Symmetry Partners, LLC Henry Schein Inc Transaction History

Symmetry Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 07, 2021	SELL	$68.66 - $82.97 $343,643 - $415,264	-5,005 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$61.5 - $73.88 $33,087 - $39,747	-538 Reduced 9.71%	5,005 $347,000
Q4 2020 Feb 18, 2021	SELL	$57.92 - $71.31 $76,106 - $93,701	-1,314 Reduced 19.16%	5,543 $371,000
Q3 2020 Nov 03, 2020	BUY	$56.08 - $70.9 $124,048 - $156,830	2,212 Added 47.62%	6,857 $403,000
Q2 2020 Jul 20, 2020	BUY	$46.35 - $66.96 $215,295 - $311,029	4,645 New	4,645 $271,000
Q4 2019 Feb 12, 2020	SELL	$61.36 - $70.36 $474,496 - $544,093	-7,733 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$59.46 - $71.35 $459,804 - $551,749	7,733 New	7,733 $491,000
Q2 2019 Aug 07, 2019	SELL	$60.56 - $72.06 $228,977 - $272,458	-3,781 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $100,163 - $111,051	1,745 Added 85.71%	3,781 $227,000
Q4 2018 May 22, 2019	BUY	$58.32 - $70.9 $118,739 - $144,352	2,036 New	2,036 $160,000

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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