Redwood Investment Management, LLC Henry Schein Inc Transaction History

Redwood Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $1.48 Million - $1.71 Million	19,163 New	19,163 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $1.14 Million - $1.44 Million	-15,617 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $1.14 Million - $1.39 Million	15,617 New	15,617 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $718,265 - $884,315	-12,401 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $14,973 - $18,930	267 Added 2.2%	12,401 $729,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $26,558 - $38,368	-573 Reduced 4.51%	12,134 $709,000
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $82,214 - $140,343	-1,904 Reduced 13.03%	12,707 $642,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $114,497 - $131,291	1,866 Added 14.64%	14,611 $975,000
Q3 2019 Nov 18, 2019	BUY	$59.46 - $71.35 $757,817 - $909,355	12,745 New	12,745 $809,000
Q2 2019 Aug 15, 2019	SELL	$60.56 - $72.06 $567,023 - $674,697	-9,363 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$60.56 - $72.06 $567,023 - $674,697	9,363 New	9,363 $648,000

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.77B
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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