Thomas Russo - Gardner Russo & Quinn
Holding/activity history for DENTSPLY SIRONA Inc. (XRAY)
← All XRAY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.04–39.27 · VW $37.05i | SEC | |
| 2012 Q2 | 1,000 | <0.01 | $38.00 | $38,000 | SEC | ||
| 2012 Q1 | 1,000 | <0.01 | $40.00 | $40,000 | SEC | ||
| 2011 Q4 | 1,000 | <0.01 | $35.00 | $35,000 | SEC | ||
| 2011 Q3 | 1,000 | <0.01 | Buy | <0.01 | $28.35–40.37 · VW $35.23i | $31,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.78–42.05 · VW $32.40i | SEC | |
| 2008 Q2 | 1,000 | <0.01 | $37.00 | $37,000 | SEC | ||
| 2008 Q1 | 1,000 | <0.01 | $39.00 | $39,000 | SEC | ||
| 2007 Q4 | 1,000 | <0.01 | $45.00 | $45,000 | SEC | ||
| 2007 Q3 | 1,000 | <0.01 | $42.00 | $42,000 | SEC | ||
| 2007 Q2 | 1,000 | <0.01 | $38.00 | $38,000 | SEC | ||
| 2007 Q1 | 1,000 | <0.01 | $33.00 | $33,000 | SEC | ||
| 2006 Q4 | 1,000 | <0.01 | $30.00 | $30,000 | SEC | ||
| 2006 Q3 | 1,000 | <0.01 | Reduce 50.00% | <0.01 | $29.77–33.76 · VW $31.60i | $30,000 | SEC |
| 2006 Q2 | 2,000 | <0.01 | Add 100.00% | <0.01 | $28.10–31.60 · VW $30.33i | $30,000 | SEC |
| 2006 Q1 | 1,000 | <0.01 | $29.00 | $29,000 | SEC | ||
| 2005 Q4 | 1,000 | <0.01 | $27.00 | $27,000 | SEC | ||
| 2005 Q3 | 1,000 | <0.01 | $27.00 | $27,000 | SEC | ||
| 2005 Q2 | 1,000 | <0.01 | $27.00 | $27,000 | SEC | ||
| 2005 Q1 | 1,000 | <0.01 | $27.21 | $27,205 | SEC | ||
| 2004 Q4 | 1,000 | <0.01 | $28.10 | $28,100 | SEC | ||
| 2004 Q3 | 1,000 | <0.01 | $25.97 | $25,970 | SEC | ||
| 2004 Q2 | 1,000 | <0.01 | $26.05 | $26,050 | SEC | ||
| 2004 Q1 | 1,000 | <0.01 | $22.17 | $22,165 | SEC | ||
| 2003 Q4 | 1,000 | <0.01 | $22.59 | $22,585 | SEC | ||
| 2003 Q3 | 1,000 | <0.01 | $22.42 | $22,420 | SEC | ||
| 2003 Q2 | 1,000 | <0.01 | Buy | <0.01 | $17.34–22.51 · VW $20.54i | $20,480 | SEC |
Price snapshot:
Current price$12.78
52-week low$9.41
52-week high$16.63