Great Lakes Advisors, LLC Henry Schein Inc Transaction History

Great Lakes Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$72.58 - $80.57 $16.7 Million - $18.6 Million	-230,635 Reduced 98.81%	2,772 $209,000
Q4 2023 Feb 08, 2024	SELL	$61.89 - $76.06 $766,445 - $941,927	-12,384 Reduced 5.04%	233,407 $17.7 Million
Q3 2023 Nov 07, 2023	BUY	$73.11 - $82.07 $106,301 - $119,329	1,454 Added 0.6%	245,791 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$73.43 - $85.22 $6,241 - $7,243	85 Added 0.03%	244,337 $19.8 Million
Q1 2023 May 10, 2023	SELL	$77.04 - $89.08 $850,367 - $983,265	-11,038 Reduced 4.32%	244,252 $19.9 Million
Q4 2022 Feb 09, 2023	SELL	$66.43 - $83.29 $504,469 - $632,504	-7,594 Reduced 2.89%	255,290 $20.4 Million
Q3 2022 Nov 09, 2022	SELL	$65.77 - $78.83 $606,596 - $727,049	-9,223 Reduced 3.39%	262,884 $17.3 Million
Q2 2022 Aug 09, 2022	SELL	$73.17 - $91.96 $440,117 - $553,139	-6,015 Reduced 2.16%	272,107 $20.9 Million
Q1 2022 May 06, 2022	BUY	$72.72 - $88.73 $2.44 Million - $2.98 Million	33,609 Added 13.75%	278,122 $24.2 Million
Q4 2021 Feb 09, 2022	BUY	$70.34 - $80.1 $625,181 - $711,928	8,888 Added 3.77%	244,513 $19 Million
Q3 2021 Nov 09, 2021	BUY	$73.8 - $81.23 $17.4 Million - $19.1 Million	235,625 New	235,625 $17.9 Million
Q1 2019 May 07, 2019	SELL	$57.4 - $63.64 $1.18 Million - $1.31 Million	-20,619 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $9,972 - $12,123	-171 Reduced 0.82%	20,619 $1.62 Million
Q3 2018 Nov 30, 2018	BUY	$57.52 - $67.36 $1.2 Million - $1.4 Million	20,790 New	20,790 $1.77 Million

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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