Chartwell Investment Partners, LLC Henry Schein Inc Transaction History

Chartwell Investment Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	$59.46 - $71.35 $280,532 - $336,629	-4,718 Closed	0 $0
Q2 2019 Aug 19, 2019	SELL	$60.56 - $72.06 $1.46 Million - $1.74 Million	-24,079 Reduced 83.62%	4,718 $330,000
Q1 2019 Apr 11, 2019	BUY	$57.4 - $63.64 $60,155 - $66,694	1,048 Added 3.78%	28,797 $1.73 Million
Q4 2018 Feb 01, 2019	BUY	$58.32 - $70.9 $1.22 Million - $1.48 Million	20,916 Added 306.1%	27,749 $2.18 Million
Q2 2018 Aug 09, 2018	SELL	$51.63 - $60.29 $164,338 - $191,903	-3,183 Reduced 31.78%	6,833 $496,000
Q4 2017 Feb 08, 2018	BUY	$52.16 - $66.3 $368,771 - $468,741	7,070 Added 239.99%	10,016 $700,000
Q3 2017 Nov 08, 2017	BUY	$62.07 - $72.07 $182,858 - $212,318	2,946	2,946 $241,000

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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