Fort, L.P. Henry Schein Inc Transaction History

Fort, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $84,050 - $97,186	-1,091 Reduced 25.82%	3,135 $255,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $34,012 - $42,644	512 Added 13.79%	4,226 $337,000
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $19,139 - $22,939	-291 Reduced 7.27%	3,714 $244,000
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $293,045 - $368,299	4,005 New	4,005 $307,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $200,830 - $242,687	-2,925 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $188,989 - $227,033	-3,073 Reduced 51.23%	2,925 $203,000
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $273,672 - $336,939	-4,725 Reduced 44.06%	5,998 $401,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $169,473 - $214,259	-3,022 Reduced 21.99%	10,723 $630,000
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $933,118 - $1.35 Million	-20,132 Reduced 59.43%	13,745 $803,000
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $257,482 - $439,532	5,963 Added 21.36%	33,877 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $703,676 - $806,888	11,468 Added 69.73%	27,914 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $800,093 - $960,085	13,456 Added 450.03%	16,446 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $181,074 - $215,459	2,990 New	2,990 $209,000

579

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
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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