Blueshift Asset Management, LLC Henry Schein Inc Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $31,340 - $36,547	489 Added 9.66%	5,549 $355,000
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $115,402 - $128,106	1,590 Added 45.82%	5,060 $382,000
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $36,019 - $44,266	582 Added 20.15%	3,470 $262,000
Q3 2023 Nov 08, 2023	BUY	$73.11 - $82.07 $211,141 - $237,018	2,888 New	2,888 $214,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $119,372 - $143,076	1,815 Added 68.99%	4,446 $292,000
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $8,268 - $10,391	-113 Reduced 4.12%	2,631 $202,000
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $70,247 - $85,713	-966 Reduced 26.04%	2,744 $239,000
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $260,961 - $297,171	3,710 New	3,710 $288,000

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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