Opseu Pension Plan Trust Fund Henry Schein Inc Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$65.77 - $78.83 $31,832 - $38,153	-484 Reduced 3.35%	13,960 $936,000
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $49,389 - $62,072	675 Added 4.9%	14,444 $1.1 Million
Q1 2022 May 09, 2022	BUY	$72.72 - $88.73 $25,161 - $30,700	346 Added 2.58%	13,769 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$70.34 - $80.1 $7,385 - $8,410	-105 Reduced 0.78%	13,423 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $64,722 - $71,238	-877 Reduced 6.09%	13,528 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$68.66 - $82.97 $64,265 - $77,659	-936 Reduced 6.1%	14,405 $1.09 Million
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $19,126 - $22,976	311 Added 2.07%	15,341 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $41,992 - $51,699	725 Added 5.07%	15,030 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$56.08 - $70.9 $25,908 - $32,755	-462 Reduced 3.13%	14,305 $834,000
Q2 2020 Aug 10, 2020	BUY	$46.35 - $66.96 $413,395 - $597,216	8,919 Added 152.51%	14,767 $857,000
Q1 2020 May 12, 2020	BUY	$43.18 - $73.71 $252,516 - $431,056	5,848 New	5,848 $293,000

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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