Xponance, Inc. Dentsply Sirona Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Xponance, Inc. holds 30,799 shares of XRAY stock, worth $573,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,799

Previous 27,755 10.97%

Holding current value

$573,169

Previous $691,000 20.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $27.54 $71,929 - $83,831	3,044 Added 10.97%	30,799 $833,000
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $108,532 - $143,127	-4,357 Reduced 13.57%	27,755 $691,000
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $8,729 - $10,057	269 Added 0.84%	32,112 $1.07 Million
Q4 2023 Jan 31, 2024	SELL	$27.25 - $35.63 $148,485 - $194,147	-5,449 Reduced 14.61%	31,843 $1.13 Million
Q3 2023 Oct 23, 2023	BUY	$33.88 - $41.52 $139,382 - $170,813	4,114 Added 12.4%	37,292 $1.27 Million
Q2 2023 Jul 13, 2023	BUY	$36.12 - $42.39 $77,585 - $91,053	2,148 Added 6.92%	33,178 $1.33 Million
Q1 2023 Apr 17, 2023	SELL	$32.69 - $39.66 $22,850 - $27,722	-699 Reduced 2.2%	31,030 $1.22 Million
Q4 2022 Jan 23, 2023	BUY	$26.83 - $32.28 $136,725 - $164,498	5,096 Added 19.13%	31,729 $0
Q3 2022 Oct 24, 2022	BUY	$28.35 - $37.65 $119,608 - $158,845	4,219 Added 18.82%	26,633 $755,000
Q2 2022 Aug 02, 2022	BUY	$34.74 - $49.25 $281,046 - $398,432	8,090 Added 56.48%	22,414 $801,000
Q1 2022 Apr 20, 2022	BUY	$47.69 - $58.69 $26,086 - $32,103	547 Added 3.97%	14,324 $705,000
Q4 2021 Jan 31, 2022	BUY	$48.31 - $59.22 $121,547 - $148,997	2,516 Added 22.34%	13,777 $769,000
Q3 2021 Nov 05, 2021	SELL	$58.05 - $66.71 $52,999 - $60,906	-913 Reduced 7.5%	11,261 $654,000
Q2 2021 Aug 12, 2021	BUY	$63.18 - $69.12 $172,607 - $188,835	2,732 Added 28.93%	12,174 $770,000
Q1 2021 May 10, 2021	BUY	$51.99 - $63.9 $5,406 - $6,645	104 Added 1.11%	9,442 $602,000
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $22,233 - $27,849	511 Added 5.79%	9,338 $489,000
Q3 2020 Oct 26, 2020	SELL	$41.27 - $47.72 $907 - $1,049	-22 Reduced 0.25%	8,827 $386,000
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $313,697 - $452,803	8,849 New	8,849 $390,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

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 $4.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account