Distillate Capital Partners LLC Henry Schein Inc Transaction History

Distillate Capital Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$65.77 - $78.83 $387,253 - $464,151	5,888 Added 8.49%	75,225 $5.03 Million
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $60,950 - $76,602	-833 Reduced 1.19%	69,337 $5.32 Million
Q1 2022 May 11, 2022	BUY	$72.72 - $88.73 $1.36 Million - $1.66 Million	18,697 Added 36.32%	70,170 $6.12 Million
Q4 2021 Feb 08, 2022	BUY	$70.34 - $80.1 $923,634 - $1.05 Million	13,131 Added 34.25%	51,473 $3.99 Million
Q3 2021 Nov 05, 2021	BUY	$73.8 - $81.23 $2.83 Million - $3.11 Million	38,342 New	38,342 $2.92 Million
Q2 2021 Jul 30, 2021	SELL	$68.66 - $82.97 $2.09 Million - $2.52 Million	-30,389 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $471,705 - $566,659	7,670 Added 33.76%	30,389 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $1.32 Million - $1.62 Million	22,719 New	22,719 $1.5 Million

581

128M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.9B
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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