Ray Dalio Dentsply Sirona Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 225,523 shares of XRAY stock, worth $4.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

225,523

Previous 181,352 24.36%

Holding current value

$4.23 Million

Previous $4.91 Million 12.74%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.26 - $26.12 $762,391 - $1.15 Million	44,171 Added 24.36%	225,523 $4.28 Million
Q3 2024 Nov 13, 2024	SELL	$23.63 - $27.54 $2.85 Million - $3.32 Million	-120,669 Reduced 39.95%	181,352 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $948,622 - $1.25 Million	38,082 Added 14.43%	302,021 $7.52 Million
Q1 2024 May 14, 2024	SELL	$32.45 - $37.39 $2.03 Million - $2.34 Million	-62,549 Reduced 19.16%	263,939 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $1.09 Million - $1.42 Million	-39,950 Reduced 10.9%	326,488 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $840,088 - $1.03 Million	24,796 Added 7.26%	366,438 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $1.94 Million - $2.28 Million	53,775 Added 18.68%	341,642 $13.7 Million
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $1.68 Million - $2.04 Million	-51,448 Reduced 15.16%	287,867 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$26.83 - $32.28 $3.54 Million - $4.26 Million	-132,107 Reduced 28.02%	339,315 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $984,283 - $1.31 Million	34,719 Added 7.95%	471,422 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$34.74 - $49.25 $362,894 - $514,465	10,446 Added 2.45%	436,703 $15.6 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $6.85 Million - $8.43 Million	143,597 Added 50.8%	426,257 $21 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $2.12 Million - $2.59 Million	43,784 Added 18.33%	282,660 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $180,245 - $207,134	3,105 Added 1.32%	238,876 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $6.25 Million - $6.84 Million	98,913 Added 72.27%	235,771 $14.9 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $1.36 Million - $1.68 Million	26,220 Added 23.7%	136,858 $8.73 Million
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $2.43 Million - $3.04 Million	55,770 Added 101.64%	110,638 $5.79 Million
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $2.26 Million - $2.62 Million	54,868 New	54,868 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $260,486 - $375,997	-7,348 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $234,401 - $446,317	7,348 New	7,348 $285,000
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $938,686 - $1.24 Million	-24,774 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $95,718 - $106,316	2,789 Added 12.69%	24,774 $922,000
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $2 Million - $2.58 Million	-53,361 Reduced 70.82%	21,985 $830,000
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $3.76 Million - $5.15 Million	75,346 New	75,346 $3.79 Million

Others Institutions Holding XRAY

# of Institutions

392

Shares Held

198M

Call Options Held

592K

Put Options Held

517K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.04B
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...

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