Pine Bridge Investments, L.P. Henry Schein Inc Transaction History

Pine Bridge Investments, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $7.65 Million - $8.92 Million	119,361 New	119,361 $7.65 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $44,131 - $51,217	-601 Reduced 27.71%	1,568 $127,000
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $115,714 - $133,798	1,502 Added 225.19%	2,169 $176,000
Q4 2022 Feb 09, 2023	SELL	$66.43 - $83.29 $6.06 Million - $7.6 Million	-91,235 Reduced 99.27%	667 $53,000
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $6.04 Million - $7.24 Million	91,902 New	91,902 $6.04 Million
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $859,914 - $1.05 Million	-11,825 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$70.34 - $80.1 $831,770 - $947,182	11,825 New	11,825 $917,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $34,192 - $41,319	-498 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $30,627 - $36,792	498 New	498 $34,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $7.58 Million - $9.58 Million	-135,151 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $739,885 - $1.07 Million	15,963 Added 13.39%	135,151 $7.89 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $620,798 - $1.06 Million	14,377 Added 13.72%	119,188 $6.02 Million
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $1.5 Million - $1.71 Million	24,374 Added 30.3%	104,811 $6.99 Million
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $1.22 Million - $1.47 Million	20,565 Added 34.35%	80,437 $5.11 Million
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $3.63 Million - $4.31 Million	59,872 New	59,872 $4.19 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...

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

Stay updated on Pine Bridge Investments, L.P. with notifications on news.