First Trust Advisors LP Dentsply Sirona Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 259,383 shares of XRAY stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,383

Holding current value

$4.84 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $6.13 Million - $7.14 Million	259,383 New	259,383 $7.02 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $6,814 - $7,851	210 Added 1.9%	11,262 $373,000
Q4 2023 Feb 13, 2024	BUY	$27.25 - $35.63 $112,351 - $146,902	4,123 Added 59.5%	11,052 $393,000
Q3 2023 Nov 13, 2023	SELL	$33.88 - $41.52 $180,817 - $221,592	-5,337 Reduced 43.51%	6,929 $236,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $90,950 - $106,738	2,518 Added 25.83%	12,266 $490,000
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $29.7 Million - $36 Million	-907,797 Reduced 98.94%	9,748 $382,000
Q4 2022 Feb 09, 2023	BUY	$26.83 - $32.28 $3.45 Million - $4.15 Million	128,446 Added 16.28%	917,545 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $6.14 Million - $8.15 Million	216,534 Added 37.82%	789,099 $22.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $6.65 Million - $9.43 Million	191,486 Added 50.25%	572,565 $20.5 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $5.05 Million - $6.22 Million	105,947 Added 38.51%	381,079 $18.8 Million
Q4 2021 Feb 08, 2022	BUY	$48.31 - $59.22 $7.12 Million - $8.72 Million	147,324 Added 115.27%	275,132 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $1.13 Million - $1.3 Million	19,513 Added 18.02%	127,808 $7.42 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $4.82 Million - $5.28 Million	76,330 Added 238.79%	108,295 $6.85 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $1.2 Million - $1.47 Million	22,989 Added 256.12%	31,965 $2.04 Million
Q4 2020 Feb 02, 2021	SELL	$43.51 - $54.5 $193,097 - $241,871	-4,438 Reduced 33.08%	8,976 $470,000
Q3 2020 Nov 05, 2020	BUY	$41.27 - $47.72 $133,013 - $153,801	3,223 Added 31.63%	13,414 $587,000
Q2 2020 Jul 22, 2020	SELL	$35.45 - $51.17 $3.35 Million - $4.83 Million	-94,366 Reduced 90.25%	10,191 $449,000
Q1 2020 May 06, 2020	SELL	$31.9 - $60.74 $128,716 - $245,085	-4,035 Reduced 3.72%	104,557 $4.06 Million
Q4 2019 Feb 03, 2020	BUY	$51.74 - $58.29 $5.16 Million - $5.82 Million	99,810 Added 1136.53%	108,592 $6.15 Million
Q3 2019 Nov 04, 2019	BUY	$49.86 - $58.32 $56,291 - $65,843	1,129 Added 14.75%	8,782 $468,000
Q2 2019 Jul 30, 2019	SELL	$48.76 - $58.88 $4.07 Million - $4.91 Million	-83,430 Reduced 91.6%	7,653 $447,000
Q1 2019 May 09, 2019	BUY	$37.89 - $50.02 $2.32 Million - $3.06 Million	61,111 Added 203.89%	91,083 $4.52 Million
Q4 2018 Feb 07, 2019	SELL	$34.32 - $38.12 $6.23 Million - $6.92 Million	-181,402 Reduced 85.82%	29,972 $1.12 Million
Q3 2018 Oct 25, 2018	BUY	$37.45 - $48.44 $1.81 Million - $2.34 Million	48,380 Added 29.68%	211,374 $7.98 Million
Q2 2018 Aug 02, 2018	SELL	$42.29 - $50.64 $2.22 Million - $2.66 Million	-52,583 Reduced 24.39%	162,994 $7.13 Million
Q1 2018 Apr 23, 2018	BUY	$49.95 - $68.3 $4.41 Million - $6.03 Million	88,269 Added 69.33%	215,577 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$55.65 - $68.58 $5.53 Million - $6.82 Million	-99,377 Reduced 43.84%	127,308 $8.38 Million
Q3 2017 Oct 24, 2017	BUY	$52.79 - $62.34 $12 Million - $14.1 Million	226,685	226,685 $13.6 Million

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 $4.02B
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...

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First Trust Advisors LP Dentsply Sirona Inc. Transaction History