T. Rowe Price Investment Management, Inc. Dentsply Sirona Inc. Transaction History

T. Rowe Price Investment Management, Inc.

$162 Billion
Q4 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 792,515 shares of XRAY stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792,515

Previous 1,164,837 31.96%

Holding current value

$14.9 Million

Previous $31.5 Million 52.28%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.26 - $26.12 $6.43 Million - $9.73 Million	-372,322 Reduced 31.96%	792,515 $15 Million
Q3 2024 Nov 14, 2024	SELL	$23.63 - $27.54 $195 Million - $227 Million	-8,234,446 Reduced 87.61%	1,164,837 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $18.2 Million - $24.1 Million	732,178 Added 8.45%	9,399,283 $234 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $38.6 Million - $44.5 Million	1,190,252 Added 15.92%	8,667,105 $288 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $67 Million - $87.6 Million	2,457,416 Added 48.96%	7,476,853 $266 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $1.05 Million - $1.29 Million	-31,100 Reduced 0.62%	5,019,437 $171 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $911,704 - $1.07 Million	-25,241 Reduced 0.5%	5,050,537 $202 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $247,005 - $299,670	-7,556 Reduced 0.15%	5,075,778 $199 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $27.6 Million - $33.3 Million	1,030,275 Added 25.42%	5,083,334 $162 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $115 Million - $153 Million	4,053,059 New	4,053,059 $115 Million

Others Institutions Holding XRAY

# of Institutions

401

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

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...

More about XRAY

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T. Rowe Price Investment Management, Inc. Dentsply Sirona Inc. Transaction History