Trust CO Of Toledo Na Dentsply Sirona Inc. Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$32.45 - $37.39 $59,026 - $68,012	-1,819 Reduced 19.2%	7,655 $254,000
Q3 2023 Oct 19, 2023	SELL	$33.88 - $41.52 $6,776 - $8,304	-200 Reduced 2.07%	9,474 $323,000
Q2 2023 Jul 10, 2023	SELL	$36.12 - $42.39 $2,817 - $3,306	-78 Reduced 0.8%	9,674 $387,000
Q1 2023 Apr 04, 2023	SELL	$32.69 - $39.66 $32,689 - $39,660	-1,000 Reduced 9.3%	9,752 $383,000
Q4 2022 Jan 05, 2023	SELL	$26.83 - $32.28 $36,488 - $43,900	-1,360 Reduced 11.23%	10,752 $343,000
Q2 2022 Aug 22, 2022	SELL	$34.74 - $49.25 $5,558 - $7,880	-160 Reduced 1.3%	12,112 $432,000
Q1 2022 Apr 07, 2022	SELL	$47.69 - $58.69 $19,695 - $24,238	-413 Reduced 3.26%	12,272 $604,000
Q3 2021 Oct 12, 2021	SELL	$58.05 - $66.71 $9,113 - $10,473	-157 Reduced 1.22%	12,685 $736,000
Q2 2021 Jul 06, 2021	SELL	$63.18 - $69.12 $694 - $760	-11 Reduced 0.09%	12,842 $812,000
Q1 2021 Apr 06, 2021	SELL	$51.99 - $63.9 $259 - $319	-5 Reduced 0.04%	12,853 $821,000
Q3 2020 Oct 02, 2020	BUY	$41.27 - $47.72 $206 - $238	5 Added 0.04%	12,858 $562,000
Q2 2020 Jul 09, 2020	SELL	$35.45 - $51.17 $212 - $307	-6 Reduced 0.05%	12,853 $567,000
Q1 2020 Apr 16, 2020	SELL	$31.9 - $60.74 $191 - $364	-6 Reduced 0.05%	12,859 $500,000
Q4 2019 Jan 13, 2020	SELL	$51.74 - $58.29 $1,603 - $1,806	-31 Reduced 0.24%	12,865 $728,000
Q3 2019 Oct 08, 2019	SELL	$49.86 - $58.32 $9,972 - $11,664	-200 Reduced 1.53%	12,896 $687,000
Q2 2019 Jul 10, 2019	SELL	$48.76 - $58.88 $1,170 - $1,413	-24 Reduced 0.18%	13,096 $764,000
Q1 2019 May 21, 2019	SELL	$37.89 - $50.02 $21,862 - $28,861	-577 Reduced 4.21%	13,120 $651,000
Q4 2017 Feb 08, 2018	BUY	$55.65 - $68.58 $762,238 - $939,340	13,697	13,697 $902,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 Million
11.19% 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 $4.13B
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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