Purchases and Sales Made in Q2 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q2 2024. The information is specifically focused on institutions that hold shares of DENTSPLY SIRONA Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
9.94M+ 3059.9% |
$248M - $327M
|
10.3M
$197M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.5M+ 41.62% |
$137M - $181M
|
18.7M
$359M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
3.28M+ 33.56% |
$81.8M - $108M
|
13.1M
$251M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.51MNew |
$62.5M - $82.4M
|
2.51M
$48.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.47M+ 122.7% |
$36.7M - $48.4M
|
2.68M
$51.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.46M+ 72.98% |
$36.3M - $47.9M
|
3.45M
$66.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.44M+ 38.07% |
$35.9M - $47.3M
|
5.22M
$100M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.31M+ 42.04% |
$32.6M - $43M
|
4.42M
$84.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
BUY
|
- |
1.05M+ 16.19% |
$26.1M - $34.4M
|
7.51M
$144M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
765K+ 684.6% |
$19M - $25.1M
|
876K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
740K+ 11.81% |
$18.4M - $24.3M
|
7.01M
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
732K+ 8.45% |
$18.2M - $24.1M
|
9.4M
$180M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
676K+ 70.58% |
$16.8M - $22.2M
|
1.63M
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
551K+ 31.54% |
$13.7M - $18.1M
|
2.3M
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
497K+ 48.44% |
$12.4M - $16.3M
|
1.52M
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
408K+ 25.23% |
$10.2M - $13.4M
|
2.02M
$38.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
402K+ 3.84% |
$10M - $13.2M
|
10.9M
$209M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
381K+ 298.23% |
$9.48M - $12.5M
|
508K
$9.75M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
365K+ 25.6% |
$9.09M - $12M
|
1.79M
$34.4M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
BUY
|
- |
353KNew |
$8.78M - $11.6M
|
353K
$6.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
293K+ 76.72% |
$7.3M - $9.63M
|
675K
$13M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
228K+ 129.15% |
$5.68M - $7.5M
|
405K
$7.77M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
210K+ 448.04% |
$5.22M - $6.88M
|
256K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
208K+ 119.03% |
$5.17M - $6.82M
|
382K
$7.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
188K+ 22960.0% |
$4.69M - $6.18M
|
189K
$3.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Sasco Capital Inc
|
BUY
|
- |
187K+ 23.13% |
$4.66M - $6.15M
|
996K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
186K+ 347.02% |
$4.63M - $6.11M
|
239K
$4.6M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
179K+ 7.77% |
$4.46M - $5.88M
|
2.48M
$47.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
174K+ 41.49% |
$4.33M - $5.71M
|
592K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
156K+ 36.34% |
$3.89M - $5.14M
|
587K
$11.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
152K+ 15.13% |
$3.79M - $5M
|
1.16M
$22.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
142KNew |
$3.53M - $4.65M
|
142K
$2.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
140K+ 32.24% |
$3.48M - $4.59M
|
573K
$11M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
130KNew |
$3.23M - $4.26M
|
130K
$2.49M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
120K+ 282.87% |
$3M - $3.96M
|
163K
$3.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
118K+ 14799.87% |
$2.93M - $3.86M
|
118K
$2.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
115K+ 262.09% |
$2.86M - $3.77M
|
159K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
111KNew |
$2.78M - $3.66M
|
111K
$2.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Truepoint, Inc.
|
BUY
|
- |
110KNew |
$2.74M - $3.61M
|
110K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
107K+ 86.59% |
$2.67M - $3.52M
|
231K
$4.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
91K+ 326.99% |
$2.27M - $2.99M
|
119K
$2.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
89.8KNew |
$2.24M - $2.95M
|
89.8K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
87.8K+ 41.32% |
$2.19M - $2.88M
|
300K
$5.76M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
82.4K+ 261.27% |
$2.05M - $2.71M
|
114K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.8K+ 180.94% |
$1.99M - $2.62M
|
124K
$2.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
77.3K+ 100.12% |
$1.93M - $2.54M
|
155K
$2.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
74.2K+ 88.46% |
$1.85M - $2.44M
|
158K
$3.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
70.4K+ 74.66% |
$1.75M - $2.31M
|
165K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
67.8KNew |
$1.69M - $2.23M
|
67.8K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
66.4K+ 11.58% |
$1.65M - $2.18M
|
640K
$12.3M
|