A detailed history of T. Rowe Price Investment Management, Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 9,399,283 shares of XRAY stock, worth $163 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,399,283
Previous 8,667,105 8.45%
Holding current value
$163 Million
Previous $288 Million 18.61%
% of portfolio
0.15%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$24.91 - $32.85 $18.2 Million - $24.1 Million
732,178 Added 8.45%
9,399,283 $234 Million
Q1 2024

May 15, 2024

BUY
$32.45 - $37.39 $38.6 Million - $44.5 Million
1,190,252 Added 15.92%
8,667,105 $288 Million
Q4 2023

Feb 14, 2024

BUY
$27.25 - $35.63 $67 Million - $87.6 Million
2,457,416 Added 48.96%
7,476,853 $266 Million
Q3 2023

Nov 14, 2023

SELL
$33.88 - $41.52 $1.05 Million - $1.29 Million
-31,100 Reduced 0.62%
5,019,437 $171 Million
Q2 2023

Aug 14, 2023

SELL
$36.12 - $42.39 $911,704 - $1.07 Million
-25,241 Reduced 0.5%
5,050,537 $202 Million
Q1 2023

May 15, 2023

SELL
$32.69 - $39.66 $247,005 - $299,670
-7,556 Reduced 0.15%
5,075,778 $199 Million
Q4 2022

Feb 14, 2023

BUY
$26.83 - $32.28 $27.6 Million - $33.3 Million
1,030,275 Added 25.42%
5,083,334 $162 Million
Q3 2022

Nov 14, 2022

BUY
$28.35 - $37.65 $115 Million - $153 Million
4,053,059 New
4,053,059 $115 Million

Others Institutions Holding XRAY

About DENTSPLY SIRONA Inc.


  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $3.74B
  • 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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