Gabelli Funds LLC Dentsply Sirona Inc. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 217,500 shares of XRAY stock, worth $4.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
217,500
Previous 217,000 0.23%
Holding current value
$4.11 Million
Previous $5.41 Million 8.84%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.63 - $27.54 $11,815 - $13,770
500 Added 0.23%
217,500 $5.88 Million
Q1 2024

May 14, 2024
BUY
$32.45 - $37.39 $25,960 - $29,912
800 Added 0.37%
217,000 $7.2 Million
Q4 2023

Feb 13, 2024
BUY
$27.25 - $35.63 $5,450 - $7,126
200 Added 0.09%
216,200 $7.69 Million
Q3 2023

Nov 08, 2023
BUY
$33.88 - $41.52 $33,880 - $41,520
1,000 Added 0.47%
216,000 $7.38 Million
Q4 2022

Feb 13, 2023
BUY
$26.83 - $32.28 $939,049 - $1.13 Million
35,000 Added 19.44%
215,000 $6.85 Million
Q3 2022

Nov 10, 2022
SELL
$28.35 - $37.65 $567,000 - $753,000
-20,000 Reduced 10.0%
180,000 $5.1 Million
Q2 2022

Aug 12, 2022
BUY
$34.74 - $49.25 $173,700 - $246,250
5,000 Added 2.56%
200,000 $7.15 Million
Q4 2021

Feb 11, 2022
BUY
$48.31 - $59.22 $2.13 Million - $2.61 Million
44,000 Added 29.14%
195,000 $10.9 Million
Q3 2021

Nov 12, 2021
BUY
$58.05 - $66.71 $4.76 Million - $5.47 Million
82,000 Added 118.84%
151,000 $8.77 Million
Q2 2020

Aug 13, 2020
SELL
$35.45 - $51.17 $354,500 - $511,700
-10,000 Reduced 12.66%
69,000 $3.04 Million
Q1 2019

May 02, 2019
BUY
$37.89 - $50.02 $1.52 Million - $2 Million
40,000 Added 102.56%
79,000 $3.92 Million
Q4 2018

Jan 30, 2019
BUY
$34.32 - $38.12 $1.34 Million - $1.49 Million
39,000 New
39,000 $1.45 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.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.07B
  • 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...
More about XRAY
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