Ashfield Capital Partners, LLC Henry Schein Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 24,004 shares of HSIC stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,004

Previous 24,004 -0.0%

Holding current value

$1.65 Million

Previous $1.84 Million 14.28%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$72.72 - $88.73 $57,594 - $70,274	-792 Reduced 3.19%	24,004 $2.09 Million
Q3 2021 Nov 09, 2021	SELL	$73.8 - $81.23 $44,280 - $48,738	-600 Reduced 2.36%	24,796 $1.89 Million
Q2 2021 Aug 09, 2021	SELL	$68.66 - $82.97 $1,167 - $1,410	-17 Reduced 0.07%	25,396 $1.88 Million
Q1 2021 May 11, 2021	SELL	$61.5 - $73.88 $4,428 - $5,319	-72 Reduced 0.28%	25,413 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$57.92 - $71.31 $17,491 - $21,535	-302 Reduced 1.17%	25,485 $1.7 Million
Q3 2020 Nov 03, 2020	SELL	$56.08 - $70.9 $31,685 - $40,058	-565 Reduced 2.14%	25,787 $1.52 Million
Q2 2020 Aug 05, 2020	SELL	$46.35 - $66.96 $16,083 - $23,235	-347 Reduced 1.3%	26,352 $1.54 Million
Q1 2020 May 06, 2020	SELL	$43.18 - $73.71 $1.47 Million - $2.51 Million	-34,006 Reduced 56.02%	26,699 $1.35 Million
Q4 2019 Feb 07, 2020	SELL	$61.36 - $70.36 $41,540 - $47,633	-677 Reduced 1.1%	60,705 $4.05 Million
Q3 2019 Oct 31, 2019	SELL	$59.46 - $71.35 $59,757 - $71,706	-1,005 Reduced 1.61%	61,382 $3.9 Million
Q2 2019 Jul 29, 2019	SELL	$60.56 - $72.06 $252,595 - $300,562	-4,171 Reduced 6.27%	62,387 $4.36 Million
Q1 2019 Apr 30, 2019	BUY	$57.4 - $63.64 $123,410 - $136,826	2,150 Added 3.34%	66,558 $4 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $32,717 - $39,774	561 Added 0.88%	64,408 $5.06 Million
Q3 2018 Nov 02, 2018	SELL	$57.52 - $67.36 $75,581 - $88,511	-1,314 Reduced 2.02%	63,847 $5.43 Million
Q2 2018 Jul 26, 2018	SELL	$51.63 - $60.29 $52,972 - $61,857	-1,026 Reduced 1.55%	65,161 $4.73 Million
Q1 2018 May 02, 2018	SELL	$49.76 - $62.28 $192,869 - $241,397	-3,876 Reduced 5.53%	66,187 $4.45 Million
Q4 2017 Feb 13, 2018	SELL	$52.16 - $66.3 $605,890 - $770,140	-11,616 Reduced 14.22%	70,063 $4.9 Million
Q3 2017 Nov 07, 2017	BUY	$62.07 - $72.07 $2.4 Million - $2.79 Million	38,704 Added 90.06%	81,679 $6.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,975	42,975 $7.87 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

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...

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Ashfield Capital Partners, LLC Henry Schein Inc Transaction History