A detailed history of Treasurer Of The State Of North Carolina transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 90,064 shares of XRAY stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,064
Previous 94,402 4.6%
Holding current value
$2.39 Million
Previous $3.13 Million 28.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$24.91 - $32.85 $108,059 - $142,503
-4,338 Reduced 4.6%
90,064 $2.24 Million
Q1 2024

May 09, 2024

BUY
$32.45 - $37.39 $20,768 - $23,929
640 Added 0.68%
94,402 $3.13 Million
Q4 2023

Feb 12, 2024

BUY
$27.25 - $35.63 $25,070 - $32,779
920 Added 0.99%
93,762 $3.34 Million
Q3 2023

Nov 13, 2023

BUY
$33.88 - $41.52 $15,923 - $19,514
470 Added 0.51%
92,842 $3.17 Million
Q2 2023

Aug 14, 2023

SELL
$36.12 - $42.39 $47,317 - $55,530
-1,310 Reduced 1.4%
92,372 $3.7 Million
Q1 2023

May 04, 2023

BUY
$32.69 - $39.66 $21,902 - $26,572
670 Added 0.72%
93,682 $3.68 Million
Q4 2022

Feb 09, 2023

BUY
$26.83 - $32.28 $31,659 - $38,090
1,180 Added 1.28%
93,012 $2.96 Million
Q3 2022

Nov 08, 2022

SELL
$28.35 - $37.65 $1.63 Million - $2.16 Million
-57,338 Reduced 38.44%
91,832 $2.6 Million
Q2 2022

Aug 02, 2022

BUY
$34.74 - $49.25 $1.09 Million - $1.55 Million
31,412 Added 26.68%
149,170 $5.33 Million
Q1 2022

May 10, 2022

BUY
$47.69 - $58.69 $1.55 Million - $1.91 Million
32,540 Added 38.18%
117,758 $5.8 Million
Q4 2021

Feb 14, 2022

BUY
$48.31 - $59.22 $52,947 - $64,905
1,096 Added 1.3%
85,218 $4.75 Million
Q3 2021

Nov 03, 2021

BUY
$58.05 - $66.71 $305,865 - $351,494
5,269 Added 6.68%
84,122 $4.88 Million
Q2 2021

Aug 13, 2021

SELL
$63.18 - $69.12 $294,418 - $322,099
-4,660 Reduced 5.58%
78,853 $4.99 Million
Q1 2021

May 03, 2021

SELL
$51.99 - $63.9 $14,037 - $17,253
-270 Reduced 0.32%
83,513 $5.33 Million
Q4 2020

Feb 02, 2021

SELL
$43.51 - $54.5 $37,418 - $46,870
-860 Reduced 1.02%
83,783 $4.39 Million
Q3 2020

Nov 04, 2020

SELL
$41.27 - $47.72 $961,591 - $1.11 Million
-23,300 Reduced 21.59%
84,643 $3.7 Million
Q2 2020

Aug 07, 2020

SELL
$35.45 - $51.17 $1.12 Million - $1.62 Million
-31,625 Reduced 22.66%
107,943 $4.76 Million
Q1 2020

May 13, 2020

BUY
$31.9 - $60.74 $1.24 Million - $2.36 Million
38,780 Added 38.48%
139,568 $5.42 Million
Q4 2019

Feb 12, 2020

SELL
$51.74 - $58.29 $55,879 - $62,953
-1,080 Reduced 1.06%
100,788 $5.7 Million
Q3 2019

Nov 07, 2019

SELL
$49.86 - $58.32 $2.64 Million - $3.09 Million
-52,957 Reduced 34.2%
101,868 $5.43 Million
Q2 2019

Aug 23, 2019

BUY
$48.76 - $58.88 $422,749 - $510,489
8,670 Added 5.93%
154,825 $9.04 Million
Q1 2019

Aug 07, 2019

BUY
$37.89 - $50.02 $530,156 - $699,879
13,992 Added 10.59%
146,155 $7.25 Million
Q4 2018

Aug 07, 2019

BUY
$34.32 - $38.12 $375,323 - $416,880
10,936 Added 9.02%
132,163 $4.92 Million
Q3 2018

Aug 07, 2019

BUY
$37.45 - $48.44 $1.89 Million - $2.45 Million
50,491 Added 71.38%
121,227 $4.58 Million
Q2 2018

Aug 07, 2019

BUY
$42.29 - $50.64 $1.14 Million - $1.37 Million
26,989 Added 61.69%
70,736 $3.1 Million
Q1 2018

Jul 24, 2019

BUY
$49.95 - $68.3 $2.19 Million - $2.99 Million
43,747 New
43,747 $2.2 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 $5.71B
  • 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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