Hardman Johnston Global Advisors LLC Dentsply Sirona Inc. Transaction History

Hardman Johnston Global Advisors LLC

$2.46 Billion
Q3 2024

A detailed history of Hardman Johnston Global Advisors LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Hardman Johnston Global Advisors LLC holds 596,392 shares of XRAY stock, worth $11.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

596,392

Previous 660,387 9.69%

Holding current value

$11.4 Million

Previous $16.5 Million 1.93%

% of portfolio

0.66%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.63 - $27.54 $1.51 Million - $1.76 Million	-63,995 Reduced 9.69%	596,392 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $325,822 - $429,678	-13,080 Reduced 1.94%	660,387 $16.5 Million
Q1 2024 May 06, 2024	BUY	$32.45 - $37.39 $1.64 Million - $1.89 Million	50,669 Added 8.14%	673,467 $22.4 Million
Q4 2023 Jan 29, 2024	SELL	$27.25 - $35.63 $1.43 Million - $1.87 Million	-52,539 Reduced 7.78%	622,798 $22.2 Million
Q3 2023 Oct 20, 2023	BUY	$33.88 - $41.52 $228,690 - $280,260	6,750 Added 1.01%	675,337 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $6.62 Million - $7.77 Million	183,250 Added 37.76%	668,587 $26.8 Million
Q1 2023 May 05, 2023	BUY	$32.69 - $39.66 $2.38 Million - $2.88 Million	72,670 Added 17.61%	485,337 $19.1 Million
Q4 2022 Feb 03, 2023	SELL	$26.83 - $32.28 $1.68 Million - $2.03 Million	-62,773 Reduced 13.2%	412,667 $13.1 Million
Q3 2022 Nov 02, 2022	SELL	$28.35 - $37.65 $119,778 - $159,071	-4,225 Reduced 0.88%	475,440 $13.5 Million
Q2 2022 Aug 02, 2022	SELL	$34.74 - $49.25 $67,395 - $95,545	-1,940 Reduced 0.4%	479,665 $17.1 Million
Q1 2022 May 12, 2022	BUY	$47.69 - $58.69 $51,028 - $62,798	1,070 Added 0.22%	481,605 $23.7 Million
Q4 2021 Jan 26, 2022	SELL	$48.31 - $59.22 $879,048 - $1.08 Million	-18,196 Reduced 3.65%	480,535 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $50,155 - $57,637	-864 Reduced 0.17%	498,731 $29 Million
Q2 2021 Aug 09, 2021	SELL	$63.18 - $69.12 $861,459 - $942,451	-13,635 Reduced 2.66%	499,595 $31.6 Million
Q1 2021 May 12, 2021	SELL	$51.99 - $63.9 $202,241 - $248,571	-3,890 Reduced 0.75%	513,230 $32.7 Million
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $125,743 - $157,505	2,890 Added 0.56%	517,120 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $66,444 - $76,829	-1,610 Reduced 0.31%	514,230 $22.5 Million
Q2 2020 Jul 23, 2020	BUY	$35.45 - $51.17 $163,424 - $235,893	4,610 Added 0.9%	515,840 $22.7 Million
Q1 2020 May 04, 2020	BUY	$31.9 - $60.74 $1.72 Million - $3.27 Million	53,810 Added 11.76%	511,230 $19.9 Million
Q4 2019 Feb 05, 2020	SELL	$51.74 - $58.29 $187,298 - $211,009	-3,620 Reduced 0.79%	457,420 $25.9 Million
Q3 2019 Oct 30, 2019	BUY	$49.86 - $58.32 $5.63 Million - $6.59 Million	113,000 Added 32.47%	461,040 $24.6 Million
Q2 2019 Aug 05, 2019	BUY	$48.76 - $58.88 $17 Million - $20.5 Million	348,040 New	348,040 $20.3 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 $4.13B
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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Hardman Johnston Global Advisors LLC Dentsply Sirona Inc. Transaction History