Twin Capital Management Inc Henry Schein Inc Transaction History

Twin Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$77.04 - $89.08 $28,504 - $32,959	-370 Reduced 6.18%	5,621 $458,000
Q4 2022 Jan 31, 2023	SELL	$66.43 - $83.29 $4,185 - $5,247	-63 Reduced 1.04%	5,991 $479,000
Q3 2022 Oct 21, 2022	SELL	$65.77 - $78.83 $4,998 - $5,991	-76 Reduced 1.24%	6,054 $398,000
Q2 2022 Aug 02, 2022	SELL	$73.17 - $91.96 $2,926 - $3,678	-40 Reduced 0.65%	6,130 $470,000
Q1 2022 May 06, 2022	SELL	$72.72 - $88.73 $414,504 - $505,761	-5,700 Reduced 48.02%	6,170 $538,000
Q4 2021 Feb 07, 2022	SELL	$70.34 - $80.1 $28,136 - $32,039	-400 Reduced 3.26%	11,870 $920,000
Q3 2021 Oct 29, 2021	BUY	$73.8 - $81.23 $414,018 - $455,700	5,610 Added 84.23%	12,270 $934,000
Q2 2021 Aug 09, 2021	BUY	$68.66 - $82.97 $457,275 - $552,580	6,660 New	6,660 $494,000
Q4 2017 Jan 29, 2018	SELL	$52.16 - $66.3 $1.53 Million - $1.95 Million	-29,380 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$62.07 - $72.07 $908,704 - $1.06 Million	14,640 Added 99.32%	29,380 $2.41 Million
Q2 2017 Aug 07, 2017	BUY	N/A	14,740	14,740 $2.7 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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