Alpha Crest Capital Management LLC Henry Schein Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $853,826 - $1.02 Million	12,982 Added 62.61%	33,717 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $49,755 - $62,532	680 Added 3.39%	20,735 $1.59 Million
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $1.64 Million - $2 Million	-22,513 Reduced 52.89%	20,055 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$70.34 - $80.1 $2.37 Million - $2.7 Million	33,730 Added 381.65%	42,568 $3.3 Million
Q3 2021 Nov 10, 2021	SELL	$73.8 - $81.23 $2.21 Million - $2.44 Million	-29,981 Reduced 77.23%	8,838 $673,000
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $495,587 - $598,877	7,218 Added 22.84%	38,819 $2.88 Million
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $496,735 - $596,728	8,077 Added 34.34%	31,601 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $958,054 - $1.18 Million	-16,541 Reduced 41.29%	23,524 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $1.59 Million - $2.01 Million	28,340 Added 241.71%	40,065 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$46.35 - $66.96 $1.02 Million - $1.48 Million	-22,062 Reduced 65.3%	11,725 $685,000
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $2.03 Million - $3.47 Million	-47,072 Reduced 58.21%	33,787 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$61.36 - $70.36 $2.58 Million - $2.96 Million	42,006 Added 108.12%	80,859 $5.4 Million
Q3 2019 Nov 12, 2019	BUY	$59.46 - $71.35 $937,327 - $1.12 Million	15,764 Added 68.27%	38,853 $2.47 Million
Q2 2019 Aug 12, 2019	BUY	$60.56 - $72.06 $1.4 Million - $1.66 Million	23,089 New	23,089 $1.61 Million
Q1 2019 May 10, 2019	SELL	$57.4 - $63.64 $223,860 - $248,196	-3,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$58.32 - $70.9 $227,448 - $276,510	3,900 New	3,900 $306,000

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$684 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$470 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$469 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$438 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.77B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

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