M&G Investment Management LTD Henry Schein Inc Transaction History

M&G Investment Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$77.04 - $89.08 $205,311 - $237,398	-2,665 Reduced 50.74%	2,587 $210,000
Q4 2022 Jan 27, 2023	SELL	$66.43 - $83.29 $73,073 - $91,619	-1,100 Reduced 17.32%	5,252 $0
Q3 2022 Nov 01, 2022	SELL	$65.77 - $78.83 $3,288 - $3,941	-50 Reduced 0.78%	6,352 $419,000
Q2 2022 Aug 25, 2022	BUY	$73.17 - $91.96 $107,852 - $135,549	1,474 Added 29.91%	6,402 $493,000
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $816,572 - $996,349	-11,229 Reduced 69.5%	4,928 $429,000
Q4 2021 Jan 18, 2022	SELL	$70.34 - $80.1 $5.83 Million - $6.64 Million	-82,877 Reduced 83.69%	16,157 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$73.8 - $81.23 $2.17 Million - $2.39 Million	29,439 Added 42.3%	99,034 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $4.78 Million - $5.77 Million	69,595 New	69,595 $5.15 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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