Quantamental Technologies LLC Henry Schein Inc Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $465,783 - $538,577	6,046 New	6,046 $492,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $930,842 - $1.12 Million	14,153 New	14,153 $931,000
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $787,528 - $989,765	-10,763 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $782,685 - $955,000	10,763 New	10,763 $938,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $244,885 - $301,498	-4,228 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $237,106 - $299,765	4,228 New	4,228 $249,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $374,586 - $639,434	-8,675 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $532,298 - $610,373	8,675 New	8,675 $579,000
Q3 2019 Nov 08, 2019	SELL	$59.46 - $71.35 $457,960 - $549,537	-7,702 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$60.56 - $72.06 $466,433 - $555,006	7,702 New	7,702 $538,000

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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