Thompson Siegel & Walmsley LLC Dentsply Sirona Inc. Transaction History

Thompson Siegel & Walmsley LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$34.74 - $49.25 $23,136 - $32,800	-666 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$47.69 - $58.69 $572 - $704	-12 Reduced 1.77%	666 $33,000
Q1 2021 May 07, 2021	BUY	$51.99 - $63.9 $623 - $766	12 Added 1.8%	678 $43,000
Q1 2020 May 12, 2020	SELL	$31.9 - $60.74 $19,522 - $37,172	-612 Reduced 47.89%	666 $26,000
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $3,839 - $4,490	-77 Reduced 5.68%	1,278 $68,000
Q2 2019 Aug 12, 2019	SELL	$48.76 - $58.88 $6.6 Million - $7.97 Million	-135,357 Reduced 99.01%	1,355 $79,000
Q1 2019 May 13, 2019	SELL	$37.89 - $50.02 $55.3 Million - $73 Million	-1,459,081 Reduced 91.43%	136,712 $6.78 Million
Q4 2018 Feb 11, 2019	BUY	$34.32 - $38.12 $8.91 Million - $9.89 Million	259,557 Added 19.42%	1,595,793 $59.4 Million
Q3 2018 Nov 08, 2018	SELL	$37.45 - $48.44 $32.9 Million - $42.5 Million	-877,603 Reduced 39.64%	1,336,236 $50.4 Million
Q2 2018 Aug 09, 2018	BUY	$42.29 - $50.64 $28.2 Million - $33.8 Million	667,148 Added 43.13%	2,213,839 $96.9 Million
Q1 2018 May 08, 2018	BUY	$49.95 - $68.3 $16.3 Million - $22.3 Million	326,516 Added 26.76%	1,546,691 $77.8 Million
Q4 2017 Feb 09, 2018	SELL	$55.65 - $68.58 $9.4 Million - $11.6 Million	-168,835 Reduced 12.16%	1,220,175 $80.3 Million
Q3 2017 Nov 08, 2017	BUY	$52.79 - $62.34 $21.5 Million - $25.4 Million	406,654 Added 41.4%	1,389,010 $83.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	982,356	982,356 $63.7 Million

421

194M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.03B
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...

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