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 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-127K- 21.72% |
$3.01M - $3.51M
|
459K
$8.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-128K- 1.71% |
$3.03M - $3.54M
|
7.38M
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-128K- 7.43% |
$3.03M - $3.54M
|
1.6M
$30.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-142K- 14.2% |
$3.34M - $3.9M
|
855K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-154K- 24.04% |
$3.64M - $4.24M
|
486K
$9.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-157K- 26.95% |
$3.71M - $4.32M
|
426K
$8.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-189K- 80.62% |
$4.47M - $5.2M
|
45.4K
$872K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-204K- 88.61% |
$4.83M - $5.63M
|
26.3K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-236K- 86.32% |
$5.59M - $6.51M
|
37.5K
$719K
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-258K- 6.01% |
$6.09M - $7.09M
|
4.03M
$77.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-350K- 86.4% |
$8.27M - $9.63M
|
55K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-366K- 72.03% |
$8.65M - $10.1M
|
142K
$2.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-402K- 59.63% |
$9.51M - $11.1M
|
272K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-410K- 79.82% |
$9.69M - $11.3M
|
104K
$1.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-421K- 55.85% |
$9.94M - $11.6M
|
332K
$6.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-486K- 42.02% |
$11.5M - $13.4M
|
671K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-611K- 2.95% |
$14.4M - $16.8M
|
20.1M
$386M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-892K- 33.31% |
$21.1M - $24.6M
|
1.79M
$34.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.02M- 60.18% |
$24.1M - $28.1M
|
675K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.17M- 15.51% |
$27.7M - $32.3M
|
6.39M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-8.23M- 87.61% |
$195M - $227M
|
1.16M
$22.4M
|