Tower Bridge Advisors Dentsply Sirona Inc. Transaction History

Tower Bridge Advisors

$900 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$34.74 - $49.25 $3.14 Million - $4.45 Million	-90,394 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$47.69 - $58.69 $360,059 - $443,109	-7,550 Reduced 7.71%	90,394 $4.45 Billion
Q4 2021 Feb 09, 2022	SELL	$48.31 - $59.22 $10,869 - $13,324	-225 Reduced 0.23%	97,944 $5.46 Billion
Q3 2021 Oct 28, 2021	BUY	$58.05 - $66.71 $29,025 - $33,355	500 Added 0.51%	98,169 $5.7 Billion
Q2 2021 Aug 10, 2021	SELL	$63.18 - $69.12 $33,169 - $36,288	-525 Reduced 0.53%	97,669 $6.18 Billion
Q1 2021 May 12, 2021	BUY	$51.99 - $63.9 $3,899 - $4,792	75 Added 0.08%	98,194 $6.27 Billion
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $56,563 - $70,850	1,300 Added 1.34%	98,119 $5.14 Billion
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $14,444 - $16,702	-350 Reduced 0.36%	96,819 $4.23 Billion
Q2 2020 Jul 22, 2020	BUY	$35.45 - $51.17 $724,952 - $1.05 Million	20,450 Added 26.66%	97,169 $4.28 Billion
Q1 2020 Apr 27, 2020	BUY	$31.9 - $60.74 $347,710 - $662,066	10,900 Added 16.56%	76,719 $2.98 Billion
Q4 2019 Feb 05, 2020	SELL	$51.74 - $58.29 $59,501 - $67,033	-1,150 Reduced 1.72%	65,819 $3.72 Billion
Q2 2019 Aug 06, 2019	SELL	$48.76 - $58.88 $173,098 - $209,024	-3,550 Reduced 5.03%	66,969 $3.91 Billion
Q1 2019 Apr 30, 2019	BUY	$37.89 - $50.02 $139,056 - $183,573	3,670 Added 5.49%	70,519 $3.5 Billion
Q4 2018 Feb 07, 2019	SELL	$34.32 - $38.12 $33,873 - $37,624	-987 Reduced 1.45%	66,849 $2.49 Billion
Q3 2018 Oct 23, 2018	BUY	$37.45 - $48.44 $94,561 - $122,311	2,525 Added 3.87%	67,836 $2.56 Billion
Q2 2018 Aug 09, 2018	SELL	$42.29 - $50.64 $25,374 - $30,384	-600 Reduced 0.91%	65,311 $2.86 Billion
Q1 2018 May 02, 2018	BUY	$49.95 - $68.3 $16,483 - $22,539	330 Added 0.5%	65,911 $3.32 Billion
Q4 2017 Jan 30, 2018	SELL	$55.65 - $68.58 $204,513 - $252,031	-3,675 Reduced 5.31%	65,581 $4.32 Billion
Q3 2017 Nov 06, 2017	BUY	$52.79 - $62.34 $3.66 Million - $4.32 Million	69,256	69,256 $4.14 Billion

Others Institutions Holding XRAY

# of Institutions

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$545 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$492 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.1M
Shares

$343 Million
0.73% of portfolio
Nuance Investments, LLC Kansas City, MO

10.9M
Shares

$286 Million
9.36% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.3M
Shares

$270 Million
1.11% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.66B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Bridge Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Tower Bridge Advisors with notifications on news.

Account