Hrt Financial LP Dentsply Sirona Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Hrt Financial LP holds 224,120 shares of XRAY stock, worth $4.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,120

Previous 19,591 1043.99%

Holding current value

$4.24 Million

Previous $488,000 1142.21%

% of portfolio

0.03%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $27.54 $4.83 Million - $5.63 Million	204,529 Added 1043.99%	224,120 $6.06 Million
Q2 2024 Aug 12, 2024	SELL	$24.91 - $32.85 $1.61 Million - $2.12 Million	-64,669 Reduced 76.75%	19,591 $488,000
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $2.73 Million - $3.15 Million	84,260 New	84,260 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $2.06 Million - $2.53 Million	60,826 New	60,826 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $1.19 Million - $1.69 Million	-34,346 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $1.64 Million - $2.02 Million	34,346 New	34,346 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $1.51 Million - $1.73 Million	-25,950 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $1.64 Million - $1.79 Million	25,950 New	25,950 $1.64 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $885,129 - $1.09 Million	-17,025 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $740,757 - $927,862	17,025 New	17,025 $891,000
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $442,001 - $511,081	-10,710 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $172,393 - $248,839	-4,863 Reduced 31.23%	10,710 $471,000
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $496,778 - $945,904	15,573 New	15,573 $604,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $1.15 Million - $1.29 Million	-22,204 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $870,605 - $1.02 Million	17,461 Added 368.14%	22,204 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	$42.29 - $50.64 $200,581 - $240,185	4,743 New	4,743 $207,000

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 $4.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account