Weik Capital Management Dentsply Sirona Inc. Transaction History

Weik Capital Management

$246 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $201,839 - $286,142	-5,810 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $61,615 - $75,827	-1,292 Reduced 18.19%	5,810 $286,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $2,902 - $3,335	-50 Reduced 0.7%	7,102 $412,000
Q2 2021 Aug 11, 2021	SELL	$63.18 - $69.12 $30,010 - $32,832	-475 Reduced 6.23%	7,152 $452,000
Q1 2021 May 12, 2021	SELL	$51.99 - $63.9 $284,281 - $349,405	-5,468 Reduced 41.76%	7,627 $487,000
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $71,095 - $89,053	-1,634 Reduced 11.09%	13,095 $686,000
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $61,905 - $71,580	-1,500 Reduced 9.24%	14,729 $644,000
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $144,175 - $208,108	-4,067 Reduced 20.04%	16,229 $715,000
Q1 2020 May 13, 2020	SELL	$31.9 - $60.74 $11,165 - $21,259	-350 Reduced 1.7%	20,296 $788,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $37,304 - $42,027	-721 Reduced 3.37%	20,646 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $94,734 - $110,808	-1,900 Reduced 8.17%	21,367 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	$48.76 - $58.88 $101,079 - $122,058	-2,073 Reduced 8.18%	23,267 $1.36 Million
Q1 2019 May 09, 2019	SELL	$37.89 - $50.02 $8,525 - $11,254	-225 Reduced 0.88%	25,340 $1.26 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $261,484 - $290,436	-7,619 Reduced 22.96%	25,565 $951,000
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $344,315 - $445,357	-9,194 Reduced 21.7%	33,184 $1.25 Million
Q2 2018 Aug 03, 2018	SELL	$42.29 - $50.64 $205,444 - $246,009	-4,858 Reduced 10.28%	42,378 $1.86 Million
Q1 2018 May 11, 2018	BUY	$49.95 - $68.3 $97,902 - $133,868	1,960 Added 4.33%	47,236 $2.38 Million
Q4 2017 Feb 12, 2018	SELL	$55.65 - $68.58 $26,878 - $33,124	-483 Reduced 1.06%	45,276 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $280,314 - $331,025	5,310 Added 13.13%	45,759 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,449	40,449 $2.62 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$380 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$354 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$267 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$212 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$205 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 $4.07B
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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