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 |
---|---|---|---|---|---|---|---|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-560KClosed |
$23.7M - $28.3M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Klingman & Associates, LLC
|
SELL
|
- |
-6.52KClosed |
$276K - $330K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-403KClosed |
$17M - $20.4M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Capital Management Associates
New York, NY |
SELL
|
- |
-9KClosed |
$381K - $456K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-8.38KClosed |
$354K - $424K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-8.24KClosed |
$348K - $417K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-7KClosed |
$296K - $354K
|
0
$0
|
|
Jul 05, 2018
Q2 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-45.2KClosed |
$1.91M - $2.29M
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
40.2K+ 1157.52% |
$2.01M - $2.75M
|
43.7K
$833K
|
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
233+ 4.06% |
$11.6K - $15.9K
|
5.98K
$114K
|
|
May 15, 2018
Q1 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-25Closed |
$1.25K - $1.71K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.6KClosed |
$130K - $177K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-964KClosed |
$48.2M - $65.8M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2MClosed |
$99.9M - $137M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-257KClosed |
$12.8M - $17.6M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-35.6KClosed |
$1.78M - $2.43M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.3KNew |
$265K - $362K
|
5.3K
$101K
|
|
May 15, 2018
Q1 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.6KClosed |
$380K - $519K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.04MClosed |
$52M - $71.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$761K - $1.04M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-3.9KClosed |
$195K - $266K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-634Closed |
$31.7K - $43.3K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-78.3KClosed |
$3.91M - $5.35M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-46.3KClosed |
$2.31M - $3.16M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3Closed |
$150 - $205
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-127Closed |
$6.34K - $8.67K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5.08KClosed |
$254K - $347K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-100Closed |
$5K - $6.83K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Bank Of The West
|
SELL
|
- |
-3.55KClosed |
$177K - $242K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Burney CO
Reston, VA |
SELL
|
- |
-4.21KClosed |
$210K - $287K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Transform Wealth, LLC
|
SELL
|
- |
-8.37KClosed |
$418K - $571K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-20.9KClosed |
$1.05M - $1.43M
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-500Closed |
$25K - $34.2K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-19Closed |
$949 - $1.3K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.22KClosed |
$161K - $220K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Brightworth
|
SELL
|
- |
-43.1KClosed |
$2.15M - $2.94M
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Hemenway Trust CO LLC
|
SELL
|
- |
-3.67KClosed |
$183K - $251K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-3.8KClosed |
$190K - $259K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Patten & Patten Inc
|
SELL
|
- |
-3.81KClosed |
$190K - $260K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-4.15KClosed |
$207K - $283K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-184Closed |
$9.19K - $12.6K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-102Closed |
$5.09K - $6.97K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-4.44KClosed |
$222K - $303K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4.29KClosed |
$214K - $293K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.08KClosed |
$154K - $211K
|
0
$0
|
|
Apr 02, 2018
Q1 2018
|
Cacti Asset Management LLC
Atlanta, GA |
BUY
|
- |
3KNew |
$150K - $205K
|
3K
$57.2K
|
|
Q4 2017 | |||||||
Aug 30, 2024
Q4 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-23.1K- 27.46% |
$1.29M - $1.58M
|
61K
$1.16M
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-270Closed |
$15K - $18.5K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
7.7KNew |
$429K - $528K
|
7.7K
$147K
|
|
Feb 14, 2018
Q4 2017
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-30.8KClosed |
$1.72M - $2.12M
|
0
$0
|