Jeremy Grantham Henry Schein Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $309,635 - $380,528	5,003 New	5,003 $378,000
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $1.83 Million - $2.12 Million	24,863 Added 35.94%	94,047 $7.63 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $6.73 Million - $7.78 Million	-87,300 Reduced 55.79%	69,184 $5.64 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $9.47 Million - $11.9 Million	-142,516 Reduced 47.66%	156,484 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $4.33 Million - $5.19 Million	65,900 Added 28.27%	299,000 $19.7 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $17.1 Million - $21.4 Million	233,100 New	233,100 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $1.51 Million - $1.72 Million	-21,529 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $1.59 Million - $1.75 Million	21,529 New	21,529 $1.64 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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