Clark Capital Management Group, Inc. Henry Schein Inc Transaction History

Clark Capital Management Group, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $230,734 - $266,794	2,995 Added 35.08%	11,533 $940,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $19,198 - $24,070	289 Added 3.5%	8,538 $681,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $30,517 - $36,577	464 Added 5.96%	8,249 $543,000
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $10,170 - $12,782	-139 Reduced 1.75%	7,785 $597,000
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $576,233 - $703,096	7,924 New	7,924 $691,000
Q1 2019 May 08, 2019	SELL	$57.4 - $63.64 $434,518 - $481,754	-7,570 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $17,729 - $21,553	-304 Reduced 3.86%	7,570 $594,000
Q3 2018 May 08, 2019	SELL	$57.52 - $67.36 $85,819 - $100,501	-1,492 Reduced 15.93%	7,874 $670,000
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $538,732 - $630,893	9,366 New	9,366 $796,000

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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