News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> XRAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 6,805,349 | 144,391 | 272,350,068,000 | 10,707,638,000 | $40,020.00 |
| 03/31/2023 | DENTSPLY SIRONA Inc. | XRAY | 6,660,958 | 340,269 | 261,642,430,000 | 261,463,239,000 | $39,280.00 |
| 09/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 6,320,689 | 36,983 | 179,191,000 | -45,326,000 | $28.35 |
| 06/30/2022 | DENTSPLY SIRONA Inc. | XRAY | 6,283,706 | 781,282 | 224,517,000 | -46,312,000 | $35.73 |
| 03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 5,502,424 | 2,497,773 | 270,829,000 | 103,200,000 | $49.22 |
| 12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 3,004,651 | 3,000,442 | 167,629,000 | 167,385,000 | $55.79 |
| 09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 4,209 | 0 | 244,000 | -22,000 | $57.97 |
| 06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 4,209 | -2,282,351 | 266,000 | -145,640,000 | $63.20 |
| 03/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 2,286,560 | -2,168,248 | 145,906,000 | -87,348,000 | $63.81 |
| 12/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 4,454,808 | -1,459,376 | 233,254,000 | -25,374,000 | $52.36 |
| 09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 5,914,184 | -298,193 | 258,628,000 | -15,089,000 | $43.73 |
| 06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 6,212,377 | 2,992,719 | 273,717,000 | 148,698,000 | $44.06 |
| 03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 3,219,658 | 3,092,272 | 125,019,000 | 117,810,000 | $38.83 |
| 12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 127,386 | -10,200 | 7,209,000 | -126,000 | $56.59 |
| 09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 137,586 | 131,972 | 7,335,000 | 7,007,000 | $53.31 |
| 06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 5,614 | 1,529 | 328,000 | 125,000 | $58.43 |
| 03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 4,085 | 4,085 | 203,000 | 203,000 | $49.69 |
| 09/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 0 | -157,683 | 0 | -6,902,000 | |
| 06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 157,683 | -4,280 | 6,902,000 | -1,247,000 | $43.77 |
| 03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 161,963 | -1,043,434 | 8,149,000 | -71,202,000 | $50.31 |
| 12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 1,205,397 | -428,938 | 79,351,000 | -18,399,000 | $65.83 |
| 09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 1,634,335 | 535 | 97,750,000 | -8,186,000 | $59.81 |
| 06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 1,633,800 | -450,435 | 105,936,000 | -24,203,000 | $64.84 |
| 03/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 2,084,235 | -2,096,349 | 130,139,000 | -111,206,000 | $62.44 |
| 12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 4,180,584 | -1,374,119 | 241,345,000 | -88,771,000 | $57.73 |
| 09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 5,554,703 | 5,554,703 | 330,116,000 | 330,116,000 | $59.43 |
| 06/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 5,505,292 | 5,505,292 | 341,548,000 | 341,548,000 | $62.04 |
| 03/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 5,263,154 | 5,263,154 | 324,369,000 | 324,369,000 | $61.63 |
| << Prev Next >> |
|