Times Square Capital Management, LLC Henry Schein Inc Transaction History

Times Square Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 02, 2019	SELL	$60.56 - $72.06 $46.2 Million - $55 Million	-763,300 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$57.4 - $63.64 $7.91 Million - $8.77 Million	-137,800 Reduced 15.29%	763,300 $45.9 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $2.03 Million - $2.47 Million	34,800 Added 4.02%	901,100 $70.8 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $16.1 Million - $18.8 Million	279,500 Added 47.63%	866,300 $0
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $30.3 Million - $35.4 Million	586,800 New	586,800 $42.6 Million
Q4 2017 Feb 14, 2018	SELL	$52.16 - $66.3 $56.5 Million - $71.8 Million	-1,082,600 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$62.07 - $72.07 $38.2 Million - $44.3 Million	615,300 Added 131.67%	1,082,600 $88.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	467,300	467,300 $85.5 Million

580

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.76B
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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