Wellington Management Group LLP Dentsply Sirona Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.91 - $32.85 $3.01 Million - $3.97 Million	-120,771 Reduced 5.93%	1,915,783 $47.7 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $66.1 Million - $76.1 Million	2,036,554 New	2,036,554 $67.6 Million
Q4 2023 Feb 12, 2024	BUY	$27.25 - $35.63 $222 Million - $290 Million	8,138,253 New	8,138,253 $290 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $2.93 Million - $3.6 Million	-86,599 Reduced 1.27%	6,718,750 $230 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $5.22 Million - $6.12 Million	144,391 Added 2.17%	6,805,349 $272 Million
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $8.99 Million - $10.9 Million	274,979 Added 4.31%	6,660,958 $262 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $1.75 Million - $2.11 Million	65,290 Added 1.03%	6,385,979 $203 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $1.05 Million - $1.39 Million	36,983 Added 0.59%	6,320,689 $179 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $27.1 Million - $38.5 Million	781,282 Added 14.2%	6,283,706 $225 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $119 Million - $147 Million	2,497,773 Added 83.13%	5,502,424 $271 Million
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $145 Million - $178 Million	3,000,442 Added 71286.34%	3,004,651 $168 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $144 Million - $158 Million	-2,282,351 Reduced 99.82%	4,209 $266,000
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $113 Million - $139 Million	-2,168,248 Reduced 48.67%	2,286,560 $146 Million
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $63.5 Million - $79.5 Million	-1,459,376 Reduced 24.68%	4,454,808 $233 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $12.3 Million - $14.2 Million	-298,193 Reduced 4.8%	5,914,184 $259 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $106 Million - $153 Million	2,992,719 Added 92.95%	6,212,377 $274 Million
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $98.6 Million - $188 Million	3,092,272 Added 2427.48%	3,219,658 $125 Million
Q4 2019 Feb 11, 2020	BUY	$51.74 - $58.29 $6.59 Million - $7.43 Million	127,386 New	127,386 $7.21 Million

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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