Donald Yacktman - Yacktman Asset Management
Holding/activity history for DENTSPLY SIRONA Inc. (XRAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2002 Q3 | 40,350 | 0.46 | Reduce 80.00% | 2.49 | $40.17 | $1,621,000 | SEC |
| 2002 Q2 | 201,700 | 3.11 | Reduce 47.88% | 3.12 | $36.91 | $7,445,000 | SEC |
| 2002 Q1 | 387,000 | 6.52 | Add 24.12% | 1.27 | $37.06 | $14,342,000 | SEC |
| 2001 Q4 | 311,800 | 8.19 | Reduce 6.45% | 0.64 | $50.20 | $15,652,000 | SEC |
| 2001 Q3 | 333,300 | 9.86 | Reduce 15.47% | 1.68 | $45.94 | $15,312,000 | SEC |
| 2001 Q2 | 394,300 | 10.88 | Add 0.08% | <0.01 | $44.35 | $17,487,000 | SEC |
| 2001 Q1 | 394,000 | 9.35 | Reduce 0.63% | 0.06 | $36.50 | $14,381,000 | SEC |
| 2000 Q4 | 396,500 | 9.19 | Reduce 10.80% | 1.16 | $39.12 | $15,513,000 | SEC |
| 2000 Q3 | 444,500 | 10.75 | Reduce 16.73% | 1.90 | $34.94 | $15,530,000 | SEC |
| 2000 Q2 | 533,800 | 11.37 | Reduce 13.97% | 1.57 | $30.81 | $16,448,000 | SEC |
| 2000 Q1 | 620,500 | 11.25 | Reduce 46.36% | 5.26 | $28.38 | $17,607,000 | SEC |
| 1999 Q4 | 1,156,700 | 11.35 | Reduce 12.55% | 1.25 | $23.62 | $27,327,000 | SEC |
| 1999 Q3 | 1,322,700 | 9.95 | Reduce 14.54% | 1.46 | $22.75 | $30,091,000 | SEC |
| 1999 Q2 | 1,547,700 | 10.05 | Reduce 21.40% | 1.98 | $28.88 | $44,690,000 | SEC |
| 1999 Q1 | 1,969,200 | 9.25 | $23.25 | $45,784,000 | SEC |