Bell Asset Management LTD Henry Schein Inc Transaction History

Bell Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $4.58 Million - $5.79 Million	-81,686 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $1.05 Million - $1.52 Million	-22,651 Reduced 21.71%	81,686 $4.77 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $562,678 - $960,515	13,031 Added 14.27%	104,337 $5.27 Million
Q4 2019 Feb 13, 2020	SELL	$61.36 - $70.36 $4.62 Million - $5.3 Million	-75,335 Reduced 45.21%	91,306 $6.09 Million
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $1.75 Million - $2.1 Million	29,379 Added 21.4%	166,641 $10.6 Million

Q1 2019 Apr 11, 2019	BUY	$57.4 - $63.64 $1.58 Million - $1.75 Million	27,499 Added 25.05%	137,262 $8.25 Million
Q4 2018 Jan 22, 2019	SELL	$58.32 - $70.9 $297,956 - $362,228	-5,109 Reduced 4.45%	109,763 $8.62 Million
Q3 2018 Oct 29, 2018	BUY	$57.52 - $67.36 $316,820 - $371,018	5,508 Added 5.04%	114,872 $9.77 Million
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $43,111 - $50,342	835 Added 0.77%	109,364 $7.96 Million
Q1 2018 Apr 30, 2018	BUY	$49.76 - $62.28 $5.4 Million - $6.76 Million	108,529 New	108,529 $9.51 Million

591

128M

622K

376K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.84B
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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