Tower Bridge Advisors Dentsply Sirona Inc. Transaction History

Tower Bridge Advisors

$964 Billion
Q3 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

402

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$358 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$323 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.1M
Shares

$226 Million
0.73% of portfolio
Nuance Investments, LLC Kansas City, MO

10.9M
Shares

$188 Million
9.36% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.3M
Shares

$177 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 $3.72B
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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