Forsta Ap Fonden Henry Schein Inc Transaction History

Forsta Ap Fonden

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$72.58 - $80.57 $145,160 - $161,140	2,000 Added 8.89%	24,500 $1.85 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $76.06 $1.39 Million - $1.71 Million	22,500 New	22,500 $1.7 Million
Q1 2023 Apr 21, 2023	SELL	$77.04 - $89.08 $870,552 - $1.01 Million	-11,300 Reduced 32.19%	23,800 $1.94 Million
Q4 2022 Feb 02, 2023	BUY	$66.43 - $83.29 $39,858 - $49,974	600 Added 1.74%	35,100 $2.8 Million
Q3 2022 Oct 17, 2022	BUY	$65.77 - $78.83 $1.32 Million - $1.58 Million	20,100 Added 139.58%	34,500 $2.27 Million
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $1.05 Million - $1.32 Million	14,400 New	14,400 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$73.8 - $81.23 $1.82 Million - $2 Million	-24,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $1.54 Million - $1.86 Million	22,400 Added 1018.18%	24,600 $1.83 Million
Q1 2021 May 11, 2021	BUY	$61.5 - $73.88 $135,300 - $162,536	2,200 New	2,200 $152,000
Q4 2020 Feb 09, 2021	SELL	$57.92 - $71.31 $805,088 - $991,209	-13,900 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$56.08 - $70.9 $600,056 - $758,630	10,700 Added 334.38%	13,900 $817,000
Q2 2020 Aug 11, 2020	SELL	$46.35 - $66.96 $74,160 - $107,135	-1,600 Reduced 33.33%	3,200 $187,000
Q1 2020 May 04, 2020	BUY	$43.18 - $73.71 $207,264 - $353,807	4,800 New	4,800 $242,000

602

128M

527K

53K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.93B
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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