Ami Asset Management Corp Henry Schein Inc Transaction History

Ami Asset Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 15, 2020	SELL	$46.35 - $66.96 $371,217 - $536,282	-8,009 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$43.18 - $73.71 $24.1 Million - $41.2 Million	-558,454 Reduced 98.59%	8,009 $405,000
Q4 2019 Jan 23, 2020	SELL	$61.36 - $70.36 $1.05 Million - $1.2 Million	-17,056 Reduced 2.92%	566,463 $37.8 Million
Q3 2019 Oct 23, 2019	SELL	$59.46 - $71.35 $653,108 - $783,708	-10,984 Reduced 1.85%	583,519 $37.1 Million
Q2 2019 Aug 05, 2019	BUY	$60.56 - $72.06 $12.6 Million - $15 Million	208,191 Added 53.89%	594,503 $41.6 Million
Q1 2019 Apr 25, 2019	SELL	$57.4 - $63.64 $354,100 - $392,595	-6,169 Reduced 1.57%	386,312 $23.2 Million
Q4 2018 Jan 25, 2019	SELL	$58.32 - $70.9 $439,907 - $534,798	-7,543 Reduced 1.89%	392,481 $30.8 Million
Q3 2018 Oct 23, 2018	SELL	$57.52 - $67.36 $389,698 - $456,364	-6,775 Reduced 1.67%	400,024 $34 Million
Q2 2018 Jul 23, 2018	SELL	$51.63 - $60.29 $858,813 - $1 Million	-16,634 Reduced 3.93%	406,799 $29.6 Million
Q1 2018 Apr 20, 2018	BUY	$49.76 - $62.28 $3.75 Million - $4.7 Million	75,425 Added 21.67%	423,433 $28.5 Million
Q4 2017 Jan 16, 2018	SELL	$52.16 - $66.3 $775,984 - $986,345	-14,877 Reduced 4.1%	348,008 $24.3 Million
Q3 2017 Oct 10, 2017	BUY	$62.07 - $72.07 $22.5 Million - $26.2 Million	362,885	362,885 $29.8 Million

580

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.5B
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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