Silvercrest Asset Management Group LLC Dentsply Sirona Inc. Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,598,325 shares of XRAY stock, worth $29.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,598,325
Previous 1,726,701 7.43%
Holding current value
$29.6 Million
Previous $43 Million 0.52%
% of portfolio
0.3%
Previous 0.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.63 - $27.54 $3.03 Million - $3.54 Million
-128,376 Reduced 7.43%
1,598,325 $43.2 Million
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $43 Million - $56.7 Million
-1,726,701 Reduced 50.0%
1,726,701 $43 Million
Q2 2024

Aug 14, 2024
BUY
$24.91 - $32.85 $36.3 Million - $47.9 Million
1,457,004 Added 72.98%
3,453,402 $86 Million
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $736,355 - $848,453
22,692 Added 1.15%
1,996,398 $66.3 Million
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $2.89 Million - $3.77 Million
-105,879 Reduced 5.09%
1,973,706 $70.2 Million
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $720,763 - $883,296
-21,274 Reduced 1.01%
2,079,585 $71 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $42.39 $53.7 Million - $63 Million
1,486,931 Added 242.2%
2,100,859 $84.1 Million
Q1 2023

May 15, 2023
BUY
$32.69 - $39.66 $19.8 Million - $24.1 Million
606,928 Added 8670.4%
613,928 $24.1 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $187,810 - $225,960
7,000 New
7,000 $222,000
Q2 2021

Aug 16, 2021
SELL
$63.18 - $69.12 $3,411 - $3,732
-54 Reduced 0.77%
7,000 $443,000
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $2,807 - $3,450
54 Added 0.77%
7,054 $450,000
Q2 2019

Aug 14, 2019
SELL
$48.76 - $58.88 $6,631 - $8,007
-136 Reduced 1.91%
7,000 $409,000
Q1 2019

May 15, 2019
SELL
$37.89 - $50.02 $38,268 - $50,520
-1,010 Reduced 12.4%
7,136 $354,000
Q4 2018

Feb 14, 2019
SELL
$34.32 - $38.12 $82,368 - $91,488
-2,400 Reduced 22.76%
8,146 $303,000
Q3 2018

Nov 14, 2018
SELL
$37.45 - $48.44 $44,565 - $57,643
-1,190 Reduced 10.14%
10,546 $398,000
Q1 2018

May 15, 2018
SELL
$49.95 - $68.3 $89,910 - $122,940
-1,800 Reduced 13.3%
11,736 $590,000
Q4 2017

Feb 14, 2018
SELL
$55.65 - $68.58 $27,769 - $34,221
-499 Reduced 3.56%
13,536 $891,000
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $740,907 - $874,941
14,035
14,035 $839,000

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
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 $3.99B
  • 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
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