Petrus Trust Company, Lta Henry Schein Inc Transaction History

Petrus Trust Company, Lta

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $345,893 - $403,371	5,397 New	5,397 $345,000
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $72,225 - $88,762	-1,167 Reduced 21.91%	4,160 $314,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $389,456 - $437,186	5,327 New	5,327 $395,000
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $208,673 - $263,818	-3,721 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $44,078 - $63,678	-951 Reduced 20.36%	3,721 $217,000
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $71,851 - $122,653	1,664 Added 55.32%	4,672 $236,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $184,570 - $211,642	3,008 New	3,008 $201,000
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $201,180 - $239,383	-3,322 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $190,682 - $211,412	3,322 New	3,322 $200,000
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $145,422 - $184,844	-2,788 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $173,051 - $200,931	2,788	2,788 $229,000

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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