Mason Street Advisors, LLC Henry Schein Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $1.21 Million - $1.46 Million	-19,696 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $20,619 - $25,386	-356 Reduced 1.78%	19,696 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $18,394 - $23,255	-328 Reduced 1.61%	20,052 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $25,770 - $37,229	-556 Reduced 2.66%	20,380 $1.19 Million
Q4 2019 Feb 19, 2020	SELL	$61.36 - $70.36 $11,412 - $13,086	-186 Reduced 0.88%	20,936 $1.4 Million
Q3 2019 Nov 05, 2019	SELL	$59.46 - $71.35 $8,205 - $9,846	-138 Reduced 0.65%	21,122 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$60.56 - $72.06 $20,590 - $24,500	-340 Reduced 1.57%	21,260 $1.49 Million
Q1 2019 May 07, 2019	BUY	$57.4 - $63.64 $6,256 - $6,936	109 Added 0.51%	21,600 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $1,924 - $2,339	-33 Reduced 0.15%	21,491 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $4,946 - $5,792	-86 Reduced 0.4%	21,524 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $10,377 - $12,118	201 Added 0.94%	21,610 $1.57 Million
Q1 2018 May 14, 2018	SELL	$49.76 - $62.28 $22,541 - $28,212	-453 Reduced 2.07%	21,409 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $8,502 - $10,806	-163 Reduced 0.74%	21,862 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $1.37 Million - $1.59 Million	22,025	22,025 $1.81 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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