Zebra Capital Management LLC Henry Schein Inc Transaction History

Zebra Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $274,467 - $329,351	-4,616 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $8,841 - $10,520	-146 Reduced 3.07%	4,616 $323,000
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $52,021 - $63,242	-892 Reduced 15.78%	4,762 $374,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $295,020 - $345,489	-5,129 Reduced 47.57%	5,654 $481,000
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $331,516 - $387,122	-6,421 Reduced 37.32%	10,783 $783,000

Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $108,377 - $135,645	-2,178 Reduced 11.24%	17,204 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $8,710 - $11,072	167 Added 0.87%	19,382 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $1.19 Million - $1.38 Million	19,215	19,215 $1.58 Million

592

127M

622K

376K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.57B
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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