Evergreen Capital Management LLC Henry Schein Inc Transaction History

Evergreen Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $1.11 Million - $1.9 Million	-25,803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $474,619 - $544,234	7,735 Added 42.81%	25,803 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $110,001 - $131,997	1,850 Added 11.41%	18,068 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $1.4 Million - $1.66 Million	-23,096 Reduced 58.75%	16,218 $1.13 Million
Q1 2019 May 10, 2019	BUY	$57.4 - $63.64 $8,667 - $9,609	151 Added 0.39%	39,314 $2.36 Million

Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $13,705 - $16,661	235 Added 0.6%	39,163 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $710,084 - $831,559	-12,345 Reduced 24.08%	38,928 $3.31 Million
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $363,991 - $425,044	7,050 Added 15.94%	51,273 $3.72 Million
Q1 2018 May 10, 2018	BUY	$49.76 - $62.28 $284,876 - $356,553	5,725 Added 14.87%	44,223 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $2.01 Million - $2.55 Million	38,498	38,498 $2.69 Million

591

128M

622K

376K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.82B
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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