Congress Asset Management CO Henry Schein Inc Transaction History

Congress Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$43.18 - $73.71 $3.36 Million - $5.73 Million	-77,761 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$61.36 - $70.36 $34,791 - $39,894	-567 Reduced 0.72%	77,761 $5.19 Million
Q3 2019 Nov 01, 2019	BUY	$59.46 - $71.35 $130,157 - $156,185	2,189 Added 2.88%	78,328 $4.97 Million
Q2 2019 Aug 07, 2019	BUY	$60.56 - $72.06 $187,312 - $222,881	3,093 Added 4.23%	76,139 $5.32 Million
Q1 2019 May 08, 2019	SELL	$57.4 - $63.64 $448,179 - $496,901	-7,808 Reduced 9.66%	73,046 $4.39 Million
Q4 2018 Jan 25, 2019	SELL	$58.32 - $70.9 $57 Million - $69.3 Million	-977,888 Reduced 92.36%	80,854 $6.35 Million
Q3 2018 Oct 26, 2018	BUY	$57.52 - $67.36 $317,510 - $371,827	5,520 Added 0.52%	1,058,742 $90 Million
Q2 2018 Jul 25, 2018	BUY	$51.63 - $60.29 $194,799 - $227,474	3,773 Added 0.36%	1,053,222 $76.5 Million
Q1 2018 May 11, 2018	BUY	$49.76 - $62.28 $4.93 Million - $6.17 Million	99,135 Added 10.43%	1,049,449 $70.5 Million
Q4 2017 Jan 30, 2018	BUY	$52.16 - $66.3 $2.34 Million - $2.98 Million	44,872 Added 4.96%	950,314 $66.4 Million
Q3 2017 Oct 17, 2017	BUY	$62.07 - $72.07 $56.2 Million - $65.3 Million	905,442	905,442 $74.2 Million

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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