Duality Advisers, LP Henry Schein Inc Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$61.89 - $76.06 $1.28 Million - $1.57 Million	20,618 New	20,618 $1.56 Million
Q1 2023 Jun 27, 2023	BUY	$77.04 - $89.08 $198,763 - $229,826	2,580 Added 87.67%	5,523 $450,000
Q4 2022 Feb 07, 2023	BUY	$66.43 - $83.29 $195,503 - $245,122	2,943 New	2,943 $235,000
Q1 2022 May 09, 2022	SELL	$72.72 - $88.73 $4.26 Million - $5.2 Million	-58,617 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$70.34 - $80.1 $4.12 Million - $4.7 Million	58,617 New	58,617 $4.55 Million
Q3 2021 Nov 08, 2021	SELL	$73.8 - $81.23 $1.47 Million - $1.62 Million	-19,959 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$68.66 - $82.97 $1.37 Million - $1.66 Million	19,959 New	19,959 $1.48 Million
Q1 2021 May 13, 2021	SELL	$61.5 - $73.88 $649,624 - $780,394	-10,563 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$57.92 - $71.31 $611,808 - $753,247	10,563 New	10,563 $706,000
Q1 2020 May 06, 2020	SELL	$43.18 - $73.71 $453,476 - $774,102	-10,502 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$61.36 - $70.36 $644,402 - $738,920	10,502 New	10,502 $701,000
Q2 2019 Aug 12, 2019	SELL	$60.56 - $72.06 $5.01 Million - $5.96 Million	-82,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $2.13 Million - $2.36 Million	37,050 Added 81.16%	82,700 $4.97 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $2.66 Million - $3.24 Million	45,650 New	45,650 $3.58 Million

577

128M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.4B
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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