Amp Capital Investors LTD Henry Schein Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $2.19 Million - $2.5 Million	-31,151 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $235,495 - $259,204	-3,191 Reduced 9.29%	31,151 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $2.41 Million - $2.91 Million	-35,078 Reduced 50.53%	34,342 $2.55 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $488,002 - $586,237	7,935 Added 12.91%	69,420 $4.81 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $641,637 - $789,972	11,078 Added 21.98%	61,485 $4.05 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $812,655 - $1.03 Million	14,491 Added 40.35%	50,407 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $43,939 - $63,478	948 Added 2.71%	35,916 $2.09 Million
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $1.02 Million - $1.73 Million	-23,531 Reduced 40.22%	34,968 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$61.36 - $70.36 $81,302 - $93,227	-1,325 Reduced 2.21%	58,499 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $942,203 - $1.13 Million	-15,846 Reduced 20.94%	59,824 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $119,848 - $142,606	-1,979 Reduced 2.55%	75,670 $5.23 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $2.26 Million - $2.5 Million	39,334 Added 102.66%	77,649 $4.57 Million
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $229,139 - $278,566	-3,929 Reduced 9.3%	38,315 $2.99 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $69,944 - $81,909	-1,216 Reduced 2.8%	42,244 $3.6 Million
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $86,015 - $100,443	-1,666 Reduced 3.69%	43,460 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $1.42 Million - $1.65 Million	22,839 Added 102.48%	45,126 $3.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,287	22,287 $4.07 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 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 $9.36B
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...

More about HSIC

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