Price T Rowe Associates Inc Dentsply Sirona Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,573,838 shares of XRAY stock, worth $200 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,573,838
Previous 7,006,827 50.91%
Holding current value
$200 Million
Previous $175 Million 63.93%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$23.63 - $27.54 $84.3 Million - $98.2 Million
3,567,011 Added 50.91%
10,573,838 $286 Million
Q2 2024

Aug 14, 2024
BUY
$24.91 - $32.85 $18.4 Million - $24.3 Million
740,046 Added 11.81%
7,006,827 $175 Million
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $11.2 Million - $12.9 Million
343,915 Added 5.81%
6,266,781 $208 Million
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $4.26 Million - $5.57 Million
-156,367 Reduced 2.57%
5,922,866 $211 Million
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $31.8 Million - $39 Million
-938,921 Reduced 13.38%
6,079,233 $208 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $28.3 Million - $33.2 Million
-784,172 Reduced 10.05%
7,018,154 $281 Million
Q1 2023

May 15, 2023
BUY
$32.69 - $39.66 $40 Million - $48.6 Million
1,224,984 Added 18.62%
7,802,326 $306 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $643,866 - $774,655
23,998 Added 0.37%
6,577,342 $209 Million
Q3 2022

Nov 14, 2022
SELL
$28.35 - $37.65 $97.4 Million - $129 Million
-3,434,653 Reduced 34.39%
6,553,344 $186 Million
Q2 2022

Aug 15, 2022
BUY
$34.74 - $49.25 $31.4 Million - $44.6 Million
905,001 Added 9.96%
9,987,997 $357 Million
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $84,506 - $103,998
-1,772 Reduced 0.02%
9,082,996 $447 Million
Q4 2021

Feb 14, 2022
SELL
$48.31 - $59.22 $489 Million - $599 Million
-10,114,115 Reduced 52.68%
9,084,768 $507 Million
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $49.5 Million - $56.9 Million
853,451 Added 4.65%
19,198,883 $1.11 Billion
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $161 Million - $176 Million
2,546,458 Added 16.12%
18,345,432 $1.16 Billion
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $314 Million - $386 Million
6,036,611 Added 61.84%
15,798,974 $1.01 Billion
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $425 Million - $532 Million
9,762,363 New
9,762,363 $511 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 $4.08B
  • 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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