News + Filings Holdings
|
GW CAPITAL MANAGEMENT LLC
> XRAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | DENTSPLY SIRONA Inc. | XRAY | 232,301 | 70,812 | 7,129,000 | 979,000 | $30.69 |
06/30/2011 | DENTSPLY SIRONA Inc. | XRAY | 161,489 | 9,293 | 6,150,000 | 520,000 | $38.08 |
03/31/2011 | DENTSPLY SIRONA Inc. | XRAY | 152,196 | -15 | 5,630,000 | 429,000 | $36.99 |
12/31/2010 | DENTSPLY SIRONA Inc. | XRAY | 152,211 | 5,535 | 5,201,000 | 512,000 | $34.17 |
09/30/2010 | DENTSPLY SIRONA Inc. | XRAY | 146,676 | 21,748 | 4,689,000 | 952,000 | $31.97 |
06/30/2010 | DENTSPLY SIRONA Inc. | XRAY | 124,928 | 43,000 | 3,737,000 | 882,000 | $29.91 |
03/31/2010 | DENTSPLY SIRONA Inc. | XRAY | 81,928 | -23,938 | 2,855,000 | -802,000 | $34.85 |
09/30/2009 | DENTSPLY SIRONA Inc. | XRAY | 105,866 | -3,000 | 3,657,000 | 334,000 | $34.54 |
06/30/2009 | DENTSPLY SIRONA Inc. | XRAY | 108,866 | 3,442 | 3,323,000 | 492,000 | $30.52 |
03/31/2009 | DENTSPLY SIRONA Inc. | XRAY | 105,424 | 6,056 | 2,831,000 | 25,000 | $26.85 |
12/31/2008 | DENTSPLY SIRONA Inc. | XRAY | 99,368 | 99,368 | 2,806,000 | 2,806,000 | $28.24 |
09/30/2008 | DENTSPLY SIRONA Inc. | XRAY | 80,689 | 37,910 | 3,029,000 | 1,455,000 | $37.54 |
06/30/2008 | DENTSPLY SIRONA Inc. | XRAY | 42,779 | 34,760 | 1,574,000 | 1,264,000 | $36.79 |
03/31/2008 | DENTSPLY SIRONA Inc. | XRAY | 8,019 | -175 | 310,000 | -59,000 | $38.66 |
12/31/2007 | DENTSPLY SIRONA Inc. | XRAY | 8,194 | -140 | 369,000 | 22,000 | $45.03 |
09/30/2007 | DENTSPLY SIRONA Inc. | XRAY | 8,334 | -110 | 347,000 | 24,000 | $41.64 |
06/30/2007 | DENTSPLY SIRONA Inc. | XRAY | 8,444 | -90 | 323,000 | 44,000 | $38.25 |
03/31/2007 | DENTSPLY SIRONA Inc. | XRAY | 8,534 | -1,500 | 279,000 | -21,000 | $32.69 |
12/31/2006 | DENTSPLY SIRONA Inc. | XRAY | 10,034 | 4,592 | 300,000 | -16,000 | $29.90 |
09/30/2006 | DENTSPLY SIRONA Inc. | XRAY | 10,384 | 4,942 | 313,000 | -3,000 | $30.14 |
06/30/2006 | DENTSPLY SIRONA Inc. | XRAY | 6,192 | 750 | 375,000 | 59,000 | $60.56 |
03/31/2006 | DENTSPLY SIRONA Inc. | XRAY | 5,442 | 600 | 316,000 | 56,000 | $58.07 |
12/31/2005 | DENTSPLY SIRONA Inc. | XRAY | 4,842 | 200 | 260,000 | 9,000 | $53.70 |
09/30/2005 | DENTSPLY SIRONA Inc. | XRAY | 4,642 | 0 | 251,000 | 0 | $54.07 |
06/30/2005 | DENTSPLY SIRONA Inc. | XRAY | 4,642 | 200 | 251,000 | 9,000 | $54.07 |
03/31/2005 | DENTSPLY SIRONA Inc. | XRAY | 4,442 | 200 | 242,000 | 4,000 | $54.48 |
12/31/2004 | DENTSPLY SIRONA Inc. | XRAY | 4,242 | -100 | 238,000 | 12,000 | $56.11 |
09/30/2004 | DENTSPLY SIRONA Inc. | XRAY | 4,342 | 0 | 226,000 | 0 | $52.05 |
06/30/2004 | DENTSPLY SIRONA Inc. | XRAY | 4,342 | -12,270 | 226,000 | -510,000 | $52.05 |
03/31/2004 | DENTSPLY SIRONA Inc. | XRAY | 16,612 | 12,170 | 736,000 | 535,000 | $44.31 |
12/31/2003 | DENTSPLY SIRONA Inc. | XRAY | 4,442 | -2,194 | 201,000 | -97,000 | $45.25 |
09/30/2003 | DENTSPLY SIRONA Inc. | XRAY | 6,636 | -4,350 | 298,000 | -151,000 | $44.91 |
06/30/2003 | DENTSPLY SIRONA Inc. | XRAY | 10,986 | -450 | 449,000 | 21,000 | $40.87 |
03/31/2003 | DENTSPLY SIRONA Inc. | XRAY | 11,436 | 578 | 428,000 | 24,000 | $37.43 |
12/31/2002 | DENTSPLY SIRONA Inc. | XRAY | 10,858 | 3,587 | 404,000 | 136,000 | $37.21 |
<< Prev Next >> |
|