Lmr Partners LLP Henry Schein Inc Transaction History

Lmr Partners LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $335,264 - $421,360	-4,582 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $333,203 - $406,560	4,582 New	4,582 $400,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $303,465 - $334,017	-4,112 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $282,329 - $341,172	4,112 New	4,112 $305,000
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $1.89 Million - $2.39 Million	-33,697 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $1.56 Million - $2.26 Million	33,697 New	33,697 $1.97 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $175,051 - $298,820	-4,054 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $153,584 - $176,111	-2,503 Reduced 38.17%	4,054 $270,000
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $389,879 - $467,841	6,557 New	6,557 $416,000
Q4 2017 Jan 30, 2018	SELL	$52.16 - $66.3 $354,635 - $450,773	-6,799 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$62.07 - $72.07 $422,013 - $490,003	6,799	6,799 $557,000

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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