Donald Yacktman - Yacktman Asset Management
Holding/activity history for DENTSPLY SIRONA Inc. (XRAY)
← All XRAY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | $15.94–19.37 · VW $17.37i | SEC | |
| 2002 Q3 | 80,700 | 0.46 | Reduce 80.00% | 2.49 | $18.30–21.75 · VW $19.50i | $1,621,000 | SEC |
| 2002 Q2 | 403,400 | 3.11 | Reduce 47.88% | 3.12 | $15.63–20.35 · VW $18.60i | $7,445,000 | SEC |
| 2002 Q1 | 774,000 | 6.52 | Reduce 17.25% | 1.41 | $15.80–20.48 · VW $18.70i | $14,342,000 | SEC |
| 2001 Q4 | 935,400 | 8.19 | Reduce 6.45% | 0.64 | $14.31–17.34 · VW $16.05i | $15,652,000 | SEC |
| 2001 Q3 | 999,900 | 9.86 | Reduce 15.47% | 1.68 | $13.00–15.81 · VW $14.60i | $15,312,000 | SEC |
| 2001 Q2 | 1,182,900 | 10.88 | Add 0.08% | <0.01 | $13.01–15.54 · VW $14.44i | $17,487,000 | SEC |
| 2001 Q1 | 1,182,000 | 9.35 | Reduce 0.63% | 0.06 | $11.04–13.22 · VW $12.44i | $14,381,000 | SEC |
| 2000 Q4 | 1,189,500 | 9.19 | Reduce 10.80% | 1.16 | $10.83–14.46 · VW $12.27i | $15,513,000 | SEC |
| 2000 Q3 | 1,333,500 | 10.75 | Reduce 16.73% | 1.90 | $10.30–12.46 · VW $11.44i | $15,530,000 | SEC |
| 2000 Q2 | 1,601,400 | 11.37 | Reduce 13.97% | 1.57 | $9.40–11.46 · VW $10.71i | $16,448,000 | SEC |
| 2000 Q1 | 1,861,500 | 11.25 | Reduce 46.36% | 5.26 | $7.83–10.00 · VW $9.17i | $17,607,000 | SEC |
| 1999 Q4 | 3,470,100 | 11.35 | Reduce 12.55% | 1.25 | $7.54–8.37 · VW $8.05i | $27,327,000 | SEC |
| 1999 Q3 | 3,968,100 | 9.95 | Reduce 14.54% | 1.46 | $6.83–9.04 · VW $7.87i | $30,091,000 | SEC |
| 1999 Q2 | 4,643,100 | 10.05 | Reduce 21.40% | 1.98 | $8.33–9.77 · VW $9.04i | $44,690,000 | SEC |
| 1999 Q1 | 5,907,600 | 9.25 | $7.75 | $45,784,000 | SEC |
Price snapshot:
Current price$12.78
52-week low$9.41
52-week high$16.63