Lumbard & Kellner, LLC Henry Schein Inc Transaction History

Lumbard & Kellner, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 18, 2022	SELL	$70.34 - $80.1 $416,905 - $474,752	-5,927 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$57.92 - $71.31 $1.46 Million - $1.8 Million	-25,175 Reduced 80.94%	5,927 $390,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $206,542 - $261,124	-3,683 Reduced 10.59%	31,102 $1.98 Million
Q2 2020 Aug 28, 2020	SELL	$46.35 - $66.96 $643,801 - $930,074	-13,890 Reduced 28.54%	34,785 $2.03 Million
Q1 2020 May 13, 2020	BUY	$43.18 - $73.71 $390,779 - $667,075	9,050 Added 22.84%	48,675 $2.46 Million

Q4 2019 Feb 21, 2020	SELL	$61.36 - $70.36 $42,952 - $49,252	-700 Reduced 1.74%	39,625 $2.64 Million
Q3 2019 Nov 21, 2019	SELL	$59.46 - $71.35 $3,567 - $4,281	-60 Reduced 0.15%	40,325 $2.56 Million
Q2 2019 Aug 06, 2019	SELL	$60.56 - $72.06 $4,239 - $5,044	-70 Reduced 0.17%	40,385 $2.82 Million
Q1 2019 May 28, 2019	BUY	$57.4 - $63.64 $41,328 - $45,820	720 Added 1.81%	40,455 $2.43 Million
Q4 2018 Feb 08, 2019	SELL	$58.32 - $70.9 $5,832 - $7,090	-100 Reduced 0.25%	39,735 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $9,035 - $10,550	175 Added 0.44%	39,835 $2.89 Million
Q1 2018 May 02, 2018	BUY	$49.76 - $62.28 $1.97 Million - $2.47 Million	39,660 New	39,660 $2.67 Million

591

128M

622K

376K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.84B
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...

Get notified when there are updates to the investment portfolio of Lumbard & Kellner, LLC, based on Form 13F filings with the SEC.

Stay updated on Lumbard & Kellner, LLC with notifications on news.