Select Equity Group, L.P. Henry Schein Inc Transaction History

Select Equity Group, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $110 Million - $158 Million	-2,364,944 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $58.6 Million - $100 Million	-1,357,104 Reduced 36.46%	2,364,944 $119 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $73.1 Million - $83.8 Million	-1,191,317 Reduced 24.25%	3,722,048 $248 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $165 Million - $199 Million	-2,782,466 Reduced 36.16%	4,913,365 $312 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $61.4 Million - $73.1 Million	1,013,797 Added 15.17%	7,695,831 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $88.5 Million - $98.1 Million	1,541,708 Added 29.99%	6,682,034 $0
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $62.7 Million - $76.2 Million	-1,074,549 Reduced 17.29%	5,140,326 $317 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $25.4 Million - $29.8 Million	-441,893 Reduced 6.64%	6,214,875 $0
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $9.31 Million - $10.9 Million	180,228 Added 2.78%	6,656,768 $0
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $131 Million - $164 Million	2,625,408 Added 68.17%	6,476,540 $0
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $176 Million - $224 Million	3,374,641 Added 708.23%	3,851,132 $0
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $29.6 Million - $34.3 Million	476,491	476,491 $0

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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