Ls Investment Advisors, LLC Henry Schein Inc Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$68.66 - $82.97 $351,127 - $424,308	-5,114 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$61.5 - $73.88 $71,647 - $86,070	-1,165 Reduced 18.55%	5,114 $354,000
Q4 2020 Feb 10, 2021	SELL	$57.92 - $71.31 $30,408 - $37,437	-525 Reduced 7.72%	6,279 $420,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $791,400 - $1 Million	-14,112 Reduced 67.47%	6,804 $400,000
Q2 2020 Aug 10, 2020	BUY	$46.35 - $66.96 $706,883 - $1.02 Million	15,251 Added 269.21%	20,916 $1.22 Million
Q1 2020 Apr 20, 2020	SELL	$43.18 - $73.71 $47,757 - $81,523	-1,106 Reduced 16.33%	5,665 $286,000
Q4 2019 Jan 31, 2020	SELL	$61.36 - $70.36 $10,369 - $11,890	-169 Reduced 2.44%	6,771 $452,000
Q3 2019 Oct 31, 2019	SELL	$59.46 - $71.35 $8,978 - $10,773	-151 Reduced 2.13%	6,940 $441,000
Q2 2019 Aug 07, 2019	SELL	$60.56 - $72.06 $1,090 - $1,297	-18 Reduced 0.25%	7,091 $496,000
Q1 2019 Apr 25, 2019	BUY	$57.4 - $63.64 $187,755 - $208,166	3,271 Added 85.23%	7,109 $427,000
Q4 2018 Feb 01, 2019	SELL	$58.32 - $70.9 $59,603 - $72,459	-1,022 Reduced 21.03%	3,838 $301,000
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $61,546 - $72,075	-1,070 Reduced 18.04%	4,860 $413,000
Q2 2018 Jul 20, 2018	SELL	$51.63 - $60.29 $15,902 - $18,569	-308 Reduced 4.94%	5,930 $431,000
Q1 2018 May 08, 2018	SELL	$49.76 - $62.28 $1,144 - $1,432	-23 Reduced 0.37%	6,238 $419,000
Q4 2017 Feb 07, 2018	SELL	$52.16 - $66.3 $89,402 - $113,638	-1,714 Reduced 21.49%	6,261 $438,000
Q3 2017 Oct 19, 2017	BUY	$62.07 - $72.07 $495,008 - $574,758	7,975	7,975 $654,000

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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