Sei Investments CO Dentsply Sirona Inc. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Sei Investments CO holds 432,959 shares of XRAY stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
432,959
Previous 500,909 13.57%
Holding current value
$10.7 Million
Previous $17.8 Million 19.4%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$32.45 - $37.39 $2.2 Million - $2.54 Million
-67,950 Reduced 13.57%
432,959 $14.4 Million
Q4 2023

Feb 14, 2024
BUY
$27.25 - $35.63 $412,510 - $539,366
15,138 Added 3.12%
500,909 $17.8 Million
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $760,301 - $931,750
-22,441 Reduced 4.42%
485,771 $16.6 Million
Q2 2023

Aug 11, 2023
SELL
$36.12 - $42.39 $1.01 Million - $1.18 Million
-27,934 Reduced 5.21%
508,212 $20.3 Million
Q1 2023

May 12, 2023
BUY
$32.69 - $39.66 $1.91 Million - $2.32 Million
58,372 Added 12.22%
536,146 $21.1 Million
Q4 2022

Feb 10, 2023
BUY
$26.83 - $32.28 $944,791 - $1.14 Million
35,214 Added 7.96%
477,774 $15.2 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $2.37 Million - $3.15 Million
83,585 Added 23.28%
442,560 $12.5 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $3.81 Million - $5.41 Million
-109,784 Reduced 23.42%
358,975 $12.8 Million
Q1 2022

May 13, 2022
BUY
$47.69 - $58.69 $3.56 Million - $4.38 Million
74,629 Added 18.94%
468,759 $23.1 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $3.43 Million - $4.2 Million
70,966 Added 21.96%
394,130 $22 Million
Q3 2021

Nov 12, 2021
SELL
$58.05 - $66.71 $806,082 - $926,335
-13,886 Reduced 4.12%
323,164 $18.7 Million
Q2 2021

Aug 06, 2021
SELL
$63.18 - $69.12 $425,833 - $465,868
-6,740 Reduced 1.96%
337,050 $21.3 Million
Q1 2021

May 12, 2021
SELL
$51.99 - $63.9 $1.37 Million - $1.69 Million
-26,443 Reduced 7.14%
343,790 $21.9 Million
Q4 2020

Feb 08, 2021
BUY
$43.51 - $54.5 $183,351 - $229,663
4,214 Added 1.15%
370,233 $19.4 Million
Q3 2020

Dec 04, 2020
SELL
$41.27 - $47.72 $44,819 - $51,823
-1,086 Reduced 0.3%
366,019 $16 Million
Q3 2020

Nov 06, 2020
BUY
$41.27 - $47.72 $3.14 Million - $3.63 Million
76,090 Added 26.15%
367,105 $16.1 Million
Q2 2020

Aug 17, 2020
BUY
$35.45 - $51.17 $5.63 Million - $8.12 Million
158,755 Added 120.03%
291,015 $12.8 Million
Q2 2020

Aug 11, 2020
SELL
$35.45 - $51.17 $2.91 Million - $4.19 Million
-81,978 Reduced 38.26%
132,260 $7.46 Million
Q1 2020

May 14, 2020
BUY
$31.9 - $60.74 $2.4 Million - $4.58 Million
75,376 Added 54.28%
214,238 $8.33 Million
Q4 2019

Feb 06, 2020
SELL
$51.74 - $58.29 $1.18 Million - $1.33 Million
-22,811 Reduced 14.11%
138,862 $7.86 Million
Q3 2019

Nov 12, 2019
BUY
$49.86 - $58.32 $784,098 - $917,140
15,726 Added 10.78%
161,673 $8.62 Million
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $390,762 - $471,864
8,014 Added 5.81%
145,947 $8.51 Million
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $835,171 - $1.1 Million
22,042 Added 19.02%
137,933 $6.84 Million
Q4 2018

Feb 13, 2019
SELL
$34.32 - $38.12 $66,134 - $73,457
-1,927 Reduced 1.64%
115,891 $4.38 Million
Q3 2018

Nov 08, 2018
SELL
$37.45 - $48.44 $5.16 Million - $6.68 Million
-137,894 Reduced 53.93%
117,818 $4.43 Million
Q2 2018

Aug 03, 2018
BUY
$42.29 - $50.64 $500,840 - $599,729
11,843 Added 4.86%
255,712 $11.2 Million
Q1 2018

May 11, 2018
SELL
$49.95 - $68.3 $10.3 Million - $14.1 Million
-206,545 Reduced 45.86%
243,869 $12.3 Million
Q4 2017

Feb 08, 2018
BUY
$55.65 - $68.58 $576,812 - $710,831
10,365 Added 2.36%
450,414 $29.7 Million
Q3 2017

Nov 06, 2017
BUY
$52.79 - $62.34 $23.2 Million - $27.4 Million
440,049
440,049 $26.3 Million

Others Institutions Holding XRAY

# of Institutions
471
Shares Held
198M
Call Options Held
104K
Put Options Held
69.9K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $5.33B
  • Description
  • DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...
More about XRAY
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email