Vestcor Inc Dentsply Sirona Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Vestcor Inc holds 18,610 shares of XRAY stock, worth $344,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,610

Previous 18,610 -0.0%

Holding current value

$344,657

Previous $464,000 8.62%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $231,303 - $266,515	7,128 Added 62.08%	18,610 $618,000
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $175,217 - $229,100	6,430 Added 127.28%	11,482 $409,000
Q2 2023 Aug 15, 2023	SELL	$36.12 - $42.39 $2,203 - $2,585	-61 Reduced 1.19%	5,052 $202,000
Q4 2022 Feb 15, 2023	BUY	$26.83 - $32.28 $939 - $1,129	35 Added 0.69%	5,113 $163,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $283 - $376	-10 Reduced 0.2%	5,078 $144,000
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $56,626 - $80,277	1,630 Added 47.14%	5,088 $182,000
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $36,244 - $44,604	760 Added 28.17%	3,458 $170,000
Q4 2021 Feb 15, 2022	SELL	$48.31 - $59.22 $25,604 - $31,386	-530 Reduced 16.42%	2,698 $151,000
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $25,483 - $29,285	-439 Reduced 11.97%	3,228 $187,000
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $27,799 - $30,412	-440 Reduced 10.71%	3,667 $232,000
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $2,963 - $3,642	-57 Reduced 1.37%	4,107 $262,000
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $16,577 - $20,764	-381 Reduced 8.38%	4,164 $218,000
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $7,593 - $8,780	-184 Reduced 3.89%	4,545 $199,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $1,169 - $1,688	-33 Reduced 0.69%	4,729 $208,000
Q1 2020 May 13, 2020	BUY	$31.9 - $60.74 $28,869 - $54,969	905 Added 23.46%	4,762 $185,000
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $199,561 - $224,824	3,857 New	3,857 $218,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.99B
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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