Campbell & CO Investment Adviser LLC Henry Schein Inc Transaction History

Campbell & CO Investment Adviser LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$72.58 - $80.57 $398,246 - $442,087	5,487 New	5,487 $414,000
Q3 2023 Nov 08, 2023	SELL	$73.11 - $82.07 $1.13 Million - $1.27 Million	-15,424 Reduced 57.83%	11,247 $835,000
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $1.44 Million - $1.67 Million	19,566 Added 275.38%	26,671 $2.16 Million
Q1 2023 May 11, 2023	BUY	$77.04 - $89.08 $547,369 - $632,913	7,105 New	7,105 $579,000
Q2 2022 Aug 09, 2022	SELL	$73.17 - $91.96 $1.11 Million - $1.39 Million	-15,102 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$72.72 - $88.73 $1.1 Million - $1.34 Million	15,102 New	15,102 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$73.8 - $81.23 $556,821 - $612,880	-7,545 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$68.66 - $82.97 $518,039 - $626,008	7,545 New	7,545 $560,000
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $291,817 - $350,560	-4,745 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$57.92 - $71.31 $127,424 - $156,882	-2,200 Reduced 31.68%	4,745 $317,000
Q3 2020 Oct 15, 2020	BUY	$56.08 - $70.9 $389,475 - $492,400	6,945 New	6,945 $408,000
Q1 2020 Apr 29, 2020	SELL	$43.18 - $73.71 $711,088 - $1.21 Million	-16,468 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$61.36 - $70.36 $1.01 Million - $1.16 Million	16,468 New	16,468 $1.1 Million
Q1 2018 May 04, 2018	SELL	$49.76 - $62.28 $296,917 - $371,624	-5,967 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $28,218 - $35,868	-541 Reduced 8.31%	5,967 $417,000
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $403,951 - $469,031	6,508	6,508 $534,000

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.77B
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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