Port Capital LLC Henry Schein Inc Transaction History

Port Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $9.64 Million - $11.5 Million	-159,099 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $1.45 Million - $1.6 Million	25,218 Added 18.84%	159,099 $9.56 Million
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $1.93 Million - $2.34 Million	-33,058 Reduced 19.8%	133,881 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $2.61 Million - $3.06 Million	-45,451 Reduced 21.4%	166,939 $14.2 Million
Q2 2018 Jul 11, 2018	BUY	$51.63 - $60.29 $236,723 - $276,429	4,585 Added 2.21%	212,390 $15.4 Million

Q1 2018 May 07, 2018	BUY	$49.76 - $62.28 $2.49 Million - $3.12 Million	50,125 Added 31.79%	207,805 $14 Million
Q4 2017 Mar 01, 2018	BUY	$52.16 - $66.3 $4.35 Million - $5.53 Million	83,450 Added 112.42%	157,680 $11 Million
Q4 2017 Jan 25, 2018	BUY	$52.16 - $66.3 $3.87 Million - $4.92 Million	74,230	74,230 $5.19 Million

591

128M

622K

376K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.84B
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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