Robert Olstein - Olstein Capital Management,
Holding/activity history for DENTSPLY SIRONA Inc. (XRAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2014 Q3 | 70,000 | 0.43 | $45.60 | $3,192,000 | SEC | ||
| 2014 Q2 | 70,000 | 0.45 | Reduce 38.05% | 0.28 | $47.34 | $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 | $48.48 | $5,478,000 | SEC |
| 2013 Q3 | 138,000 | 0.96 | Reduce 4.17% | 0.04 | $43.41 | $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 | $42.42 | $6,108,000 | SEC |
| 2012 Q4 | 156,000 | 1.21 | Reduce 3.70% | 0.04 | $39.61 | $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 | $34.99 | $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 | $38.08 | $6,588,000 | SEC |
| 2011 Q1 | 148,000 | 0.86 | Reduce 28.50% | 0.33 | $36.99 | $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 | $31,970.00 | $6,617,790,000 | SEC |
| 2010 Q2 | 173,000 | 0.97 | Add 1.17% | 0.01 | $29.91 | $5,174,000 | SEC |
| 2010 Q1 | 171,000 | 0.95 | Buy | 0.95 | $34.85 | $5,959,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2009 Q3 | 198,000 | 1.41 | Reduce 6.65% | 0.05 | $34.54 | $6,839,000 | SEC |
| 2009 Q2 | 212,100 | 0.79 | Add 44.78% | 0.24 | $30.52 | $6,473,000 | SEC |
| 2009 Q1 | 146,500 | 1.04 | Buy | 1.04 | $26.85 | $3,934,000 | SEC |