Joel Greenblatt Dentsply Sirona Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 710,698 shares of XRAY stock, worth $13.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

710,698

Previous 93,979 656.23%

Holding current value

$13.8 Million

Previous $2.34 Million 721.19%

% of portfolio

0.2%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $14.6 Million - $17 Million	616,719 Added 656.23%	710,698 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $3.49 Million - $4.6 Million	-139,982 Reduced 59.83%	93,979 $2.34 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $4.42 Million - $5.1 Million	136,291 Added 139.54%	233,961 $7.77 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $2.26 Million - $2.95 Million	-82,871 Reduced 45.9%	97,670 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $2.62 Million - $3.21 Million	77,431 Added 75.1%	180,541 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $996,334 - $1.17 Million	-27,584 Reduced 21.11%	103,110 $4.13 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $1.91 Million - $2.31 Million	-58,355 Reduced 30.87%	130,694 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $1.05 Million - $1.26 Million	39,009 Added 26.0%	189,049 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $550,812 - $731,501	19,429 Added 14.88%	150,040 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $2.75 Million - $3.9 Million	79,102 Added 153.57%	130,611 $4.67 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $684,017 - $841,790	14,343 Added 38.59%	51,509 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $1.47 Million - $1.8 Million	30,366 Added 446.56%	37,166 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $1.52 Million - $1.74 Million	-26,129 Reduced 79.35%	6,800 $395,000
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $533,176 - $583,303	8,439 Added 34.46%	32,929 $2.08 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $3.29 Million - $4.05 Million	-63,321 Reduced 72.11%	24,490 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $629,720 - $788,778	14,473 Added 19.73%	87,811 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $636,837 - $736,367	-15,431 Reduced 17.38%	73,338 $3.21 Million
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $4.55 Million - $6.57 Million	-128,324 Reduced 59.11%	88,769 $3.91 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $4.49 Million - $8.56 Million	140,884 Added 184.87%	217,093 $8.43 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $3.06 Million - $3.45 Million	-59,192 Reduced 43.72%	76,209 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $2.11 Million - $2.47 Million	42,334 Added 45.49%	135,401 $7.22 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $2,438 - $2,944	-50 Reduced 0.05%	93,067 $5.43 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $3.93 Million - $5.19 Million	-103,697 Reduced 52.69%	93,117 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $1.76 Million - $1.95 Million	-51,257 Reduced 20.66%	196,814 $7.32 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $9.29 Million - $12 Million	248,071 New	248,071 $9.36 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $3.73 Million - $4.46 Million	-88,162 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $4.4 Million - $6.02 Million	88,162 New	88,162 $4.44 Million

Others Institutions Holding XRAY

# of Institutions

412

Shares Held

198M

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 $4.19B
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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