Purchases and Sales Made in Q3 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.57M+ 50.91% |
$84.3M - $98.2M
|
10.6M
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.32M+ 25.2% |
$31.1M - $36.2M
|
6.54M
$123M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.24M+ 206.33% |
$29.4M - $34.3M
|
1.85M
$34.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.2M+ 27.16% |
$28.4M - $33.1M
|
5.62M
$106M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
1.08M+ 8.28% |
$25.6M - $29.8M
|
14.2M
$266M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
957K+ 9.32% |
$22.6M - $26.4M
|
11.2M
$211M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
891K+ 54.51% |
$21.1M - $24.5M
|
2.53M
$47.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
877KNew |
$20.7M - $24.1M
|
877K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
752K+ 85.78% |
$17.8M - $20.7M
|
1.63M
$30.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
692K+ 50.38% |
$16.4M - $19.1M
|
2.07M
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
645K+ 107.47% |
$15.2M - $17.8M
|
1.24M
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
617K+ 656.23% |
$14.6M - $17M
|
711K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
456K+ 119.33% |
$10.8M - $12.6M
|
838K
$15.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
452K+ 22.33% |
$10.7M - $12.5M
|
2.48M
$46.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
349K+ 15.18% |
$8.24M - $9.61M
|
2.65M
$49.7M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
319K+ 12.85% |
$7.54M - $8.79M
|
2.8M
$52.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
316KNew |
$7.48M - $8.71M
|
316K
$5.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
304K+ 142.88% |
$7.18M - $8.37M
|
517K
$9.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
292KNew |
$6.89M - $8.03M
|
292K
$5.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
282K+ 3.8% |
$6.66M - $7.76M
|
7.7M
$144M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
267K+ 93.82% |
$6.3M - $7.34M
|
551K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
262KNew |
$6.19M - $7.21M
|
262K
$4.92M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
259KNew |
$6.13M - $7.14M
|
259K
$4.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
205K+ 1043.99% |
$4.83M - $5.63M
|
224K
$4.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
198K+ 75.77% |
$4.67M - $5.45M
|
459K
$8.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
192KNew |
$4.53M - $5.28M
|
192K
$3.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
153K+ 7.93% |
$3.61M - $4.21M
|
2.08M
$39.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
BUY
|
- |
151KNew |
$3.57M - $4.16M
|
151K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
147KNew |
$3.48M - $4.06M
|
147K
$2.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
115K+ 19.16% |
$2.71M - $3.16M
|
714K
$13.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
113KNew |
$2.68M - $3.12M
|
113K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
110K+ 7.23% |
$2.6M - $3.03M
|
1.63M
$30.6M
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
109K+ 129.98% |
$2.58M - $3M
|
193K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
107K+ 374.1% |
$2.54M - $2.95M
|
136K
$2.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
91.2KNew |
$2.15M - $2.51M
|
91.2K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
88.4K+ 7.31% |
$2.09M - $2.44M
|
1.3M
$24.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
86.9K+ 379.76% |
$2.05M - $2.39M
|
110K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
85.8K+ 276.54% |
$2.03M - $2.36M
|
117K
$2.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
84.2K+ 16.01% |
$1.99M - $2.32M
|
610K
$11.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
80.1KNew |
$1.89M - $2.21M
|
80.1K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
78.6KNew |
$1.86M - $2.16M
|
78.6K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
73K+ 175.01% |
$1.72M - $2.01M
|
115K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
72.3K+ 12.62% |
$1.71M - $1.99M
|
645K
$12.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
60K+ 71.45% |
$1.42M - $1.65M
|
144K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
59.4K+ 5.16% |
$1.4M - $1.64M
|
1.21M
$22.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
54.9K+ 21.8% |
$1.3M - $1.51M
|
307K
$5.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
48KNew |
$1.14M - $1.32M
|
48K
$902K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
47.9K+ 2.06% |
$1.13M - $1.32M
|
2.37M
$44.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
42.2K+ 21.19% |
$997K - $1.16M
|
241K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
40.6K+ 61.43% |
$959K - $1.12M
|
107K
$2M
|