Latest Institutional Transactions on Dentsply Sirona Inc. (XRAY)
This table provides information on the latest institutional transactions involving Dentsply Sirona Inc. (XRAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
33New |
$780 - $909
|
33
$640
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
107K+ 374.1% |
$2.54M - $2.95M
|
136K
$2.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
27.4KNew |
$647K - $755K
|
27.4K
$531K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-127K- 21.72% |
$3.01M - $3.51M
|
459K
$8.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-50.8K- 71.92% |
$1.2M - $1.4M
|
19.8K
$385K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.76K- 18.89% |
$88.9K - $104K
|
16.1K
$313K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-22.2KClosed |
$525K - $612K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.24M+ 206.33% |
$29.4M - $34.3M
|
1.85M
$35.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
48KNew |
$1.14M - $1.32M
|
48K
$932K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-46- 65.71% |
$1.09K - $1.27K
|
24
$465
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-142K- 14.2% |
$3.34M - $3.9M
|
855K
$16.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
300New |
$7.09K - $8.26K
|
300
$5.82K
|
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-128K- 1.71% |
$3.03M - $3.54M
|
7.38M
$143M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.15K- 2.76% |
$50.7K - $59.1K
|
75.6K
$1.47M
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
109K+ 129.98% |
$2.58M - $3M
|
193K
$3.74M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-40- 24.39% |
$945 - $1.1K
|
124
$2.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-42K- 0.39% |
$993K - $1.16M
|
10.8M
$210M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-350K- 86.4% |
$8.27M - $9.63M
|
55K
$1.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-361- 2.04% |
$8.53K - $9.94K
|
17.3K
$336K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 0.59% |
$56.7K - $66.1K
|
405K
$7.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.8K- 14.38% |
$1.2M - $1.4M
|
302K
$5.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
8.06KNew |
$190K - $222K
|
8.06K
$156K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.34K- 2.9% |
$31.5K - $36.8K
|
44.7K
$866K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-151- 40.48% |
$3.57K - $4.16K
|
222
$4.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
181New |
$4.28K - $4.98K
|
181
$3.51K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.2M+ 27.16% |
$28.4M - $33.1M
|
5.62M
$109M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
113KNew |
$2.68M - $3.12M
|
113K
$2.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
86.9K+ 379.76% |
$2.05M - $2.39M
|
110K
$2.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.01K- 21.29% |
$47.6K - $55.5K
|
7.44K
$144K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.04K+ 19.87% |
$24.6K - $28.6K
|
6.27K
$122K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-362- 76.86% |
$8.55K - $9.97K
|
109
$2.11K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
91.2KNew |
$2.15M - $2.51M
|
91.2K
$1.77M
|
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
BUY
|
- |
2.14K+ 16.43% |
$50.5K - $58.9K
|
15.2K
$294K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.32K- 7.84% |
$220K - $257K
|
110K
$2.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
96New |
$2.27K - $2.64K
|
96
$1.86K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.79K+ 21.1% |
$89.5K - $104K
|
21.7K
$421K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
75+ 0.02% |
$1.77K - $2.07K
|
383K
$7.42M
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
2.5K+ 69.44% |
$59.1K - $68.9K
|
6.1K
$118K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-282- 58.51% |
$6.66K - $7.77K
|
200
$3.88K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-52.9K- 84.27% |
$1.25M - $1.46M
|
9.88K
$192K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-85.2K- 53.88% |
$2.01M - $2.35M
|
72.9K
$1.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
222+ 77.89% |
$5.25K - $6.11K
|
507
$9.83K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-54- 26.21% |
$1.28K - $1.49K
|
152
$2.95K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.86K- 6.64% |
$67.5K - $78.7K
|
40.2K
$780K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
11+ 366.67% |
$260 - $303
|
14
$271
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.9K- 3.8% |
$44.9K - $52.3K
|
48.1K
$933K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-607- 4.9% |
$14.3K - $16.7K
|
11.8K
$229K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
14.8K+ 44.09% |
$349K - $407K
|
48.3K
$937K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
80New |
$1.89K - $2.2K
|
80
$1.55K
|
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
1.28KNew |
$30.3K - $35.4K
|
1.28K
$24.9K
|