State Of Wisconsin Investment Board Dentsply Sirona Inc. Transaction History

State Of Wisconsin Investment Board

  • $36.3 Billion
  • Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 186,982 shares of XRAY stock, worth $4.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
186,982
Previous 177,557 5.31%
Holding current value
$4.57 Million
Previous $6.32 Million 1.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 14, 2024
BUY
$32.45 - $37.39 $305,841 - $352,400
9,425 Added 5.31%
186,982 $6.21 Million
Q4 2023

Feb 12, 2024
BUY
$27.25 - $35.63 $179,632 - $234,872
6,592 Added 3.86%
177,557 $6.32 Million
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $190,202 - $233,093
5,614 Added 3.4%
170,965 $5.84 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $1.36 Million - $1.6 Million
-37,682 Reduced 18.56%
165,351 $6.62 Million
Q1 2023

May 15, 2023
SELL
$32.69 - $39.66 $91,793 - $111,365
-2,808 Reduced 1.36%
203,033 $7.98 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $320,672 - $385,810
11,952 Added 6.16%
205,841 $6.55 Million
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $625,939 - $831,274
22,079 Added 12.85%
193,889 $5.5 Million
Q2 2022

Aug 15, 2022
BUY
$34.74 - $49.25 $58,397 - $82,789
1,681 Added 0.99%
171,810 $6.14 Million
Q1 2022

May 13, 2022
BUY
$47.69 - $58.69 $2.75 Million - $3.38 Million
57,587 Added 51.17%
170,129 $8.37 Million
Q4 2021

Feb 11, 2022
BUY
$48.31 - $59.22 $380,199 - $466,061
7,870 Added 7.52%
112,542 $6.28 Million
Q3 2021

Nov 12, 2021
BUY
$58.05 - $66.71 $408,904 - $469,905
7,044 Added 7.22%
104,672 $6.08 Million
Q2 2021

Aug 12, 2021
SELL
$63.18 - $69.12 $238,251 - $260,651
-3,771 Reduced 3.72%
97,628 $6.18 Million
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $236,762 - $291,000
-4,554 Reduced 4.3%
101,399 $6.47 Million
Q4 2020

Feb 03, 2021
SELL
$43.51 - $54.5 $412,474 - $516,660
-9,480 Reduced 8.21%
105,953 $5.55 Million
Q3 2020

Nov 16, 2020
SELL
$41.27 - $47.72 $33,428 - $38,653
-810 Reduced 0.7%
115,433 $5.05 Million
Q2 2020

Aug 12, 2020
SELL
$35.45 - $51.17 $9.8 Million - $14.1 Million
-276,450 Reduced 70.4%
116,243 $5.12 Million
Q1 2020

May 06, 2020
BUY
$31.9 - $60.74 $6.44 Million - $12.3 Million
201,859 Added 105.78%
392,693 $15.2 Million
Q4 2019

Feb 14, 2020
BUY
$51.74 - $58.29 $396,742 - $446,967
7,668 Added 4.19%
190,834 $10.8 Million
Q3 2019

Nov 12, 2019
BUY
$49.86 - $58.32 $1.65 Million - $1.93 Million
33,132 Added 22.08%
183,166 $9.77 Million
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $1.6 Million - $1.93 Million
32,851 Added 28.03%
150,034 $8.76 Million
Q1 2019

May 13, 2019
SELL
$37.89 - $50.02 $3.88 Million - $5.13 Million
-102,513 Reduced 46.66%
117,183 $5.81 Million
Q4 2018

Feb 11, 2019
SELL
$34.32 - $38.12 $1.12 Million - $1.24 Million
-32,570 Reduced 12.91%
219,696 $8.18 Million
Q3 2018

Nov 14, 2018
SELL
$37.45 - $48.44 $1.8 Million - $2.33 Million
-48,157 Reduced 16.03%
252,266 $9.52 Million
Q2 2018

Aug 03, 2018
BUY
$42.29 - $50.64 $1.07 Million - $1.28 Million
25,268 Added 9.18%
300,423 $13.2 Million
Q1 2018

May 07, 2018
SELL
$49.95 - $68.3 $848,500 - $1.16 Million
-16,987 Reduced 5.81%
275,155 $13.8 Million
Q4 2017

Feb 08, 2018
SELL
$55.65 - $68.58 $2.48 Million - $3.06 Million
-44,653 Reduced 13.26%
292,142 $19.2 Million
Q3 2017

Nov 01, 2017
BUY
$52.79 - $62.34 $17.8 Million - $21 Million
336,795
336,795 $20.1 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 $5.27B
  • 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 State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board 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 State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email