Stone Run Capital, LLC Dentsply Sirona Inc. Transaction History

Stone Run Capital, LLC

  • $269 Billion
  • Q3 2024

Shares

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

May 14, 2024
SELL
$32.45 - $37.39 $421,850 - $486,070
-13,000 Reduced 28.73%
32,250 $1.07 Billion
Q4 2023

Feb 14, 2024
BUY
$27.25 - $35.63 $34,580 - $45,214
1,269 Added 2.89%
45,250 $1.61 Billion
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $1.49 Million - $1.83 Million
43,981 New
43,981 $1.5 Billion
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $715,176 - $839,322
-19,800 Reduced 28.29%
50,181 $2.01 Million
Q1 2023

May 15, 2023
BUY
$32.69 - $39.66 $2.29 Million - $2.78 Million
69,981 New
69,981 $2.75 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $2.76 Million - $3.91 Million
-79,350 Reduced 86.45%
12,441 $444,000
Q1 2022

May 16, 2022
BUY
$47.69 - $58.69 $95,380 - $117,380
2,000 Added 2.23%
91,791 $4.52 Million
Q4 2021

Feb 14, 2022
SELL
$48.31 - $59.22 $117,151 - $143,608
-2,425 Reduced 2.63%
89,791 $5.01 Million
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $732,881 - $842,213
12,625 Added 15.86%
92,216 $5.35 Million
Q2 2021

Aug 16, 2021
SELL
$63.18 - $69.12 $63,180 - $69,120
-1,000 Reduced 1.24%
79,591 $5.04 Million
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $57,137 - $70,226
-1,099 Reduced 1.35%
80,591 $5.14 Million
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $352,866 - $441,995
8,110 Added 11.02%
81,690 $4.28 Million
Q3 2020

Nov 13, 2020
SELL
$41.27 - $47.72 $689,209 - $796,924
-16,700 Reduced 18.5%
73,580 $3.22 Million
Q2 2020

Aug 14, 2020
BUY
$35.45 - $51.17 $811,096 - $1.17 Million
22,880 Added 33.95%
90,280 $3.98 Million
Q1 2020

May 15, 2020
SELL
$31.9 - $60.74 $350,102 - $666,621
-10,975 Reduced 14.0%
67,400 $2.62 Million
Q4 2019

Feb 14, 2020
BUY
$51.74 - $58.29 $31,044 - $34,974
600 Added 0.77%
78,375 $4.44 Million
Q3 2019

Nov 14, 2019
SELL
$49.86 - $58.32 $1.08 Million - $1.26 Million
-21,600 Reduced 21.74%
77,775 $4.15 Million
Q2 2019

Aug 14, 2019
BUY
$48.76 - $58.88 $1.27 Million - $1.54 Million
26,100 Added 35.62%
99,375 $5.8 Million
Q1 2019

May 14, 2019
BUY
$37.89 - $50.02 $2.78 Million - $3.67 Million
73,275 New
73,275 $3.63 Million
Q4 2018

Feb 14, 2019
SELL
$34.32 - $38.12 $2.69 Million - $2.99 Million
-78,475 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$37.45 - $48.44 $396,970 - $513,464
-10,600 Reduced 11.9%
78,475 $2.96 Million
Q2 2018

Aug 14, 2018
BUY
$42.29 - $50.64 $129,407 - $154,958
3,060 Added 3.56%
89,075 $3.9 Million
Q1 2018

May 14, 2018
SELL
$49.95 - $68.3 $104,895 - $143,430
-2,100 Reduced 2.38%
86,015 $4.33 Million
Q4 2017

Feb 15, 2018
SELL
$55.65 - $68.58 $2,782 - $3,429
-50 Reduced 0.06%
88,115 $5.8 Million
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $4.65 Million - $5.5 Million
88,165
88,165 $5.27 Million

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 $4.04B
  • 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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