Trillium Asset Management, LLC Henry Schein Inc Transaction History

Trillium Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $4.66 Million - $5.13 Million	-63,104 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$68.66 - $82.97 $140,409 - $169,673	2,045 Added 3.35%	63,104 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $23,168 - $28,524	400 Added 0.66%	61,059 $4.08 Million
Q3 2020 Nov 09, 2020	BUY	$56.08 - $70.9 $36,956 - $46,723	659 Added 1.1%	60,659 $3.57 Million
Q2 2020 Aug 06, 2020	SELL	$46.35 - $66.96 $4,449 - $6,428	-96 Reduced 0.16%	60,000 $3.5 Million
Q1 2020 May 07, 2020	BUY	$43.18 - $73.71 $4,145 - $7,076	96 Added 0.16%	60,096 $3.04 Million
Q1 2019 May 06, 2019	SELL	$57.4 - $63.64 $3,214 - $3,563	-56 Reduced 0.09%	60,000 $3.61 Million
Q4 2018 Feb 08, 2019	BUY	$58.32 - $70.9 $3,265 - $3,970	56 Added 0.09%	60,056 $4.72 Million
Q2 2018 Aug 01, 2018	SELL	$51.63 - $60.29 $8,467 - $9,887	-164 Reduced 0.27%	60,000 $4.36 Million
Q1 2018 May 09, 2018	BUY	$49.76 - $62.28 $8,160 - $10,213	164 Added 0.27%	60,164 $4.04 Million
Q4 2017 Feb 01, 2018	BUY	$52.16 - $66.3 $1.04 Million - $1.33 Million	20,000 Added 50.0%	60,000 $4.19 Million
Q3 2017 Nov 02, 2017	BUY	$62.07 - $72.07 $2.48 Million - $2.88 Million	40,000	40,000 $3.28 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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