Asahi Life Asset Management Co., Ltd. Henry Schein Inc Transaction History

Asahi Life Asset Management Co., Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $6,643 - $8,329	-100 Reduced 2.44%	3,990 $318,000
Q3 2022 Nov 07, 2022	BUY	$65.77 - $78.83 $134,828 - $161,601	2,050 Added 100.49%	4,090 $269,000
Q2 2022 Aug 02, 2022	BUY	$73.17 - $91.96 $149,266 - $187,598	2,040 New	2,040 $157,000
Q4 2021 Feb 02, 2022	SELL	$70.34 - $80.1 $168,816 - $192,240	-2,400 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$73.8 - $81.23 $26,568 - $29,242	-360 Reduced 13.04%	2,400 $183,000
Q2 2021 Aug 10, 2021	BUY	$68.66 - $82.97 $189,501 - $228,997	2,760 New	2,760 $205,000
Q4 2019 Feb 13, 2020	SELL	$61.36 - $70.36 $195,124 - $223,744	-3,180 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $189,082 - $226,892	3,180 New	3,180 $202,000

581

128M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.9B
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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