Jefferies Group LLC Henry Schein Inc Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $585,360 - $735,680	-8,000 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$72.72 - $88.73 $581,760 - $709,840	8,000 New	8,000 $697,000
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $221,868 - $270,715	3,051 Added 61.65%	8,000 $698,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $1.24 Million - $2.12 Million	-28,780 Reduced 85.33%	4,949 $250,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $2.07 Million - $2.37 Million	33,729 New	33,729 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $359,970 - $431,952	-6,054 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $366,630 - $436,251	6,054 New	6,054 $423,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $97,381 - $114,040	-1,693 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $87,409 - $102,070	1,693 New	1,693 $123,000
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $4.24 Million - $5.31 Million	-85,196 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $2.09 Million - $2.66 Million	40,109 Added 88.96%	85,196 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $2.8 Million - $3.25 Million	45,087	45,087 $3.7 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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