Twinbeech Capital LP Henry Schein Inc Transaction History

Twinbeech Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $5.56 Million - $6.45 Million	75,685 New	75,685 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $8.75 Million - $11 Million	131,667 New	131,667 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $6.37 Million - $8 Million	-87,042 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $1.82 Million - $2.22 Million	25,003 Added 40.3%	87,042 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $4.36 Million - $4.97 Million	62,039 New	62,039 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $1.83 Million - $2.01 Million	-24,745 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $1.7 Million - $2.05 Million	24,745 New	24,745 $1.84 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $2.34 Million - $2.81 Million	-38,078 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $912,935 - $1.12 Million	-15,762 Reduced 29.28%	38,078 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $2.42 Million - $3.06 Million	43,216 Added 406.78%	53,840 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $4,495 - $6,495	97 Added 0.92%	10,624 $620,000
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $323,159 - $551,645	7,484 Added 245.94%	10,527 $532,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $186,718 - $214,105	3,043 New	3,043 $203,000

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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