Tocqueville Asset Management L.P. Henry Schein Inc Transaction History

Tocqueville Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $1.23 Million - $1.48 Million	-20,020 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $222,992 - $274,543	-3,850 Reduced 16.13%	20,020 $1.34 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $106,438 - $181,695	2,465 Added 11.52%	23,870 $1.21 Million
Q4 2019 Jan 14, 2020	BUY	$61.36 - $70.36 $104,618 - $119,963	1,705 Added 8.65%	21,405 $1.43 Million
Q3 2019 Oct 31, 2019	BUY	$59.46 - $71.35 $1.17 Million - $1.41 Million	19,700 New	19,700 $1.25 Million

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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