Boston Common Asset Management, LLC Henry Schein Inc Transaction History

Boston Common Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$61.89 - $76.06 $328,883 - $404,182	-5,314 Reduced 5.52%	91,024 $6.89 Million
Q3 2023 Oct 11, 2023	SELL	$73.11 - $82.07 $4.81 Million - $5.4 Million	-65,775 Reduced 40.57%	96,338 $7.15 Million
Q2 2023 Jul 24, 2023	SELL	$73.43 - $85.22 $2.53 Million - $2.93 Million	-34,408 Reduced 17.51%	162,113 $13.1 Million
Q1 2023 May 17, 2023	SELL	$77.04 - $89.08 $141,984 - $164,174	-1,843 Reduced 0.93%	196,521 $16 Million
Q4 2022 Jan 26, 2023	SELL	$66.43 - $83.29 $159,697 - $200,229	-2,404 Reduced 1.2%	198,364 $15.8 Million
Q3 2022 Oct 20, 2022	BUY	$65.77 - $78.83 $703,870 - $843,638	10,702 Added 5.63%	200,768 $13.2 Million
Q2 2022 Aug 10, 2022	BUY	$73.17 - $91.96 $50,414 - $63,360	689 Added 0.36%	190,066 $14.6 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $278,735 - $340,102	3,833 Added 2.07%	189,377 $16.5 Million
Q4 2021 Jan 31, 2022	BUY	$70.34 - $80.1 $1.54 Million - $1.75 Million	21,824 Added 13.33%	185,544 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $4.23 Million - $4.65 Million	57,260 Added 53.79%	163,720 $12.5 Million
Q2 2021 Aug 19, 2021	BUY	$68.66 - $82.97 $3.86 Million - $4.66 Million	56,185 Added 111.76%	106,460 $7.9 Million
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $3.09 Million - $3.71 Million	50,275 New	50,275 $3.48 Million

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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