Robert Olstein - Olstein Capital Management
Holding/activity history for DENTSPLY SIRONA Inc. (XRAY)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | $49.65–56.25 · VW $51.98i | SEC | |
| 2014 Q3 | 70,000 | 0.43 | $45.60 | $3,192,000 | SEC | ||
| 2014 Q2 | 70,000 | 0.45 | Reduce 38.05% | 0.28 | $44.46–48.38 · VW $46.42i | $3,314,000 | SEC |
| 2014 Q1 | 113,000 | 0.73 | $46.04 | $5,203,000 | SEC | ||
| 2013 Q4 | 113,000 | 0.82 | Reduce 18.12% | 0.17 | $42.99–50.99 · VW $46.71i | $5,478,000 | SEC |
| 2013 Q3 | 138,000 | 0.96 | Reduce 4.17% | 0.04 | $41.31–47.23 · VW $45.22i | $5,991,000 | SEC |
| 2013 Q2 | 144,000 | 0.98 | $40.96 | $5,898,000 | SEC | ||
| 2013 Q1 | 144,000 | 1.08 | Reduce 7.69% | 0.09 | $40.40–43.63 · VW $42.13i | $6,108,000 | SEC |
| 2012 Q4 | 156,000 | 1.21 | Reduce 3.70% | 0.04 | $36.59–42.60 · VW $40.32i | $6,179,000 | SEC |
| 2012 Q3 | 162,000 | 1.14 | $38.14 | $6,179,000 | SEC | ||
| 2012 Q2 | 162,000 | 1.15 | $37.81 | $6,125,000 | SEC | ||
| 2012 Q1 | 162,000 | 1.10 | $40.13 | $6,501,000 | SEC | ||
| 2011 Q4 | 162,000 | 1.09 | Reduce 6.36% | 0.07 | $32.55–39.06 · VW $36.45i | $5,668,000 | SEC |
| 2011 Q3 | 173,000 | 1.08 | $30.69 | $5,309,000 | SEC | ||
| 2011 Q2 | 173,000 | 1.08 | Add 16.89% | 0.16 | $35.90–40.16 · VW $37.98i | $6,588,000 | SEC |
| 2011 Q1 | 148,000 | 0.86 | Reduce 28.50% | 0.33 | $34.00–38.74 · VW $36.76i | $5,474,000 | SEC |
| 2010 Q4 | 207,000 | 1.15 | $34.17 | $7,073,000 | SEC | ||
| 2010 Q3 | 207,000 | 1.18 | Add 19.65% | 0.19 | $27.76–33.33 · VW $30.83i | $6,617,790 | SEC |
| 2010 Q2 | 173,000 | 0.97 | Add 1.17% | 0.01 | $28.30–36.88 · VW $31.73i | $5,174,000 | SEC |
| 2010 Q1 | 171,000 | 0.95 | Buy | 0.95 | $32.10–38.15 · VW $35.63i | $5,959,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.41 | $32.30–36.82 · VW $34.22i | SEC | |
| 2009 Q3 | 198,000 | 1.41 | Reduce 6.65% | 0.05 | $32.09–36.80 · VW $33.95i | $6,839,000 | SEC |
| 2009 Q2 | 212,100 | 0.79 | Add 44.78% | 0.25 | $26.34–36.08 · VW $31.92i | $6,473,000 | SEC |
| 2009 Q1 | 146,500 | 1.04 | Buy | 1.04 | $21.80–29.23 · VW $26.55i | $3,934,000 | SEC |
Price snapshot:
Current price$12.78
52-week low$9.41
52-week high$16.63