Alpine Woods Capital Investors, LLC Henry Schein Inc Transaction History

Alpine Woods Capital Investors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$57.92 - $71.31 $1.59 Million - $1.95 Million	-27,410 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$56.08 - $70.9 $1.3 Million - $1.65 Million	-23,245 Reduced 45.89%	27,410 $1.61 Million
Q2 2020 Aug 10, 2020	SELL	$46.35 - $66.96 $278,563 - $402,429	-6,010 Reduced 10.61%	50,655 $2.96 Million
Q1 2020 May 04, 2020	SELL	$43.18 - $73.71 $4,318 - $7,370	-100 Reduced 0.18%	56,665 $2.86 Million
Q4 2019 Feb 07, 2020	SELL	$61.36 - $70.36 $30,680 - $35,180	-500 Reduced 0.87%	56,765 $3.79 Million
Q3 2019 Nov 01, 2019	SELL	$59.46 - $71.35 $11,892 - $14,269	-200 Reduced 0.35%	57,265 $3.64 Million
Q2 2019 Aug 05, 2019	SELL	$60.56 - $72.06 $6,056 - $7,206	-100 Reduced 0.17%	57,465 $4.02 Million
Q1 2019 May 06, 2019	SELL	$57.4 - $63.64 $42,705 - $47,348	-744 Reduced 1.28%	57,565 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $290,666 - $353,365	4,984 Added 9.35%	58,309 $4.58 Million
Q3 2018 Nov 08, 2018	SELL	$57.52 - $67.36 $4,314 - $5,052	-75 Reduced 0.14%	53,325 $4.53 Million
Q1 2018 May 09, 2018	BUY	$49.76 - $62.28 $208,992 - $261,576	4,200 Added 8.54%	53,400 $3.59 Million
Q3 2017 Nov 08, 2017	BUY	$62.07 - $72.07 $3.05 Million - $3.55 Million	49,200	49,200 $4.03 Million

579

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
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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