Candriam S.C.A. Henry Schein Inc Transaction History

Candriam S.C.A.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $333,968 - $386,161	4,335 Added 40.56%	15,023 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $144,817 - $181,572	-2,180 Reduced 16.94%	10,688 $853,000
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $846,328 - $1.01 Million	12,868 New	12,868 $846,000
Q4 2021 Feb 10, 2022	SELL	$70.34 - $80.1 $252,661 - $287,719	-3,592 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$73.8 - $81.23 $28,708 - $31,598	-389 Reduced 9.77%	3,592 $274,000
Q2 2021 Jul 20, 2021	SELL	$68.66 - $82.97 $552,095 - $667,161	-8,041 Reduced 66.89%	3,981 $295,000
Q4 2020 Jan 22, 2021	BUY	$57.92 - $71.31 $53,691 - $66,104	927 Added 8.36%	12,022 $804,000
Q3 2020 Oct 19, 2020	BUY	$56.08 - $70.9 $34,825 - $44,028	621 Added 5.93%	11,095 $652,000
Q2 2020 Jul 23, 2020	SELL	$46.35 - $66.96 $182,665 - $263,889	-3,941 Reduced 27.34%	10,474 $612,000
Q4 2019 Jan 21, 2020	BUY	$61.36 - $70.36 $859 - $985	14 Added 0.1%	14,415 $1,000
Q3 2019 Oct 21, 2019	BUY	$59.46 - $71.35 $110,476 - $132,568	1,858 Added 14.81%	14,401 $1,000
Q1 2019 May 02, 2019	BUY	$57.4 - $63.64 $196,308 - $217,648	3,420 Added 37.49%	12,543 $754,000
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $361,000 - $438,871	6,190 Added 211.05%	9,123 $716,000
Q3 2018 Nov 07, 2018	SELL	$57.52 - $67.36 $61,949 - $72,546	-1,077 Reduced 26.86%	2,933 $249,000
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $1,548 - $1,808	-30 Reduced 0.74%	4,010 $291,000
Q3 2017 Nov 03, 2017	BUY	$62.07 - $72.07 $250,762 - $291,162	4,040	4,040 $331,000

578

129M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
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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