Latest Institutional Transactions on Dentsply Sirona Inc. (XRAY)
This table provides information on the latest institutional transactions involving Dentsply Sirona Inc. (XRAY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16.2KNew |
$383K - $446K
|
16.2K
$170K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
19+ 0.2% |
$449 - $523
|
9.6K
$101K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1.17K+ 543.06% |
$27.7K - $32.3K
|
1.39K
$14.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-955- 9.75% |
$22.6K - $26.3K
|
8.84K
$93K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3.64K+ 37.7% |
$86K - $100K
|
13.3K
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-119K- 74.92% |
$2.82M - $3.29M
|
40K
$421K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
752K+ 85.78% |
$17.8M - $20.7M
|
1.63M
$17.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.82K- 28.98% |
$114K - $133K
|
11.8K
$124K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
452K+ 22.33% |
$10.7M - $12.5M
|
2.48M
$26.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
17.8KNew |
$421K - $491K
|
17.8K
$187K
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-258K- 6.01% |
$6.09M - $7.09M
|
4.03M
$42.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
107K+ 374.1% |
$2.54M - $2.95M
|
136K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
27.4KNew |
$647K - $755K
|
27.4K
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Bank Wealth Management
Grand Junction, CO |
BUY
|
- |
401New |
$9.48K - $11K
|
401
$4.22K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-22.2KClosed |
$525K - $612K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-142K- 14.2% |
$3.34M - $3.9M
|
855K
$8.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
300New |
$7.09K - $8.26K
|
300
$3.16K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
181New |
$4.28K - $4.98K
|
181
$1.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
113KNew |
$2.68M - $3.12M
|
113K
$1.19M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.79K+ 21.1% |
$89.5K - $104K
|
21.7K
$229K
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
2.5K+ 69.44% |
$59.1K - $68.9K
|
6.1K
$64.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
80New |
$1.89K - $2.2K
|
80
$842
|
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
1.28KNew |
$30.3K - $35.4K
|
1.28K
$13.5K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
5New |
$118 - $138
|
5
$52.6
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
12New |
$284 - $330
|
12
$126
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
BUY
|
- |
10.4K+ 2.94% |
$245K - $286K
|
363K
$3.82M
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.85K- 28.29% |
$115K - $134K
|
12.3K
$129K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.51KNew |
$177K - $207K
|
7.51K
$79K
|
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-64K- 9.69% |
$1.51M - $1.76M
|
596K
$6.27M
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
450New |
$10.6K - $12.4K
|
450
$4.73K
|
|
|
Oct 25, 2024
Q3 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-2.51K- 20.92% |
$59.2K - $69K
|
9.47K
$99.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-940- 8.11% |
$22.2K - $25.9K
|
10.7K
$112K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
18New |
$425 - $496
|
18
$189
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
BUY
|
- |
151KNew |
$3.57M - $4.16M
|
151K
$1.59M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 0.47% |
$23.6 - $27.5
|
215
$2.26K
|
|
|
Oct 21, 2024
Q3 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
108+ 40.15% |
$2.55K - $2.97K
|
377
$3.97K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-595- 4.22% |
$14.1K - $16.4K
|
13.5K
$142K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-486K- 42.02% |
$11.5M - $13.4M
|
671K
$7.06M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
163+ 1.04% |
$3.85K - $4.49K
|
15.8K
$167K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.71K- 73.83% |
$230K - $268K
|
3.44K
$36.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-1.55K- 9.78% |
$36.6K - $42.7K
|
14.3K
$150K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
16+ 3.23% |
$378 - $441
|
512
$5.39K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
33+ 0.17% |
$780 - $909
|
19.7K
$207K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.12K- 98.05% |
$50K - $58.3K
|
42
$442
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-100- 24.69% |
$2.36K - $2.75K
|
305
$3.21K
|
|
| Q2 2024 | |||||||
|
May 15, 2025
Q2 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-3.86KClosed |
$96.3K - $127K
|
0
$0
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-533Closed |
$13.3K - $17.5K
|
0
$0
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.2K- 55.0% |
$54.8K - $72.3K
|
1.8K
$18.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-31.7K- 4.37% |
$791K - $1.04M
|
695K
$7.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
67.8KNew |
$1.69M - $2.23M
|
67.8K
$713K
|
|