Gateway Investment Advisers LLC Henry Schein Inc Transaction History

Gateway Investment Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$43.18 - $73.71 $1.5 Million - $2.56 Million	-34,682 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$61.36 - $70.36 $9,817 - $11,257	-160 Reduced 0.46%	34,682 $2.31 Million
Q3 2019 Oct 15, 2019	SELL	$59.46 - $71.35 $289,748 - $347,688	-4,873 Reduced 12.27%	34,842 $2.21 Million
Q2 2019 Jul 17, 2019	SELL	$60.56 - $72.06 $122,876 - $146,209	-2,029 Reduced 4.86%	39,715 $2.78 Million
Q1 2019 Apr 10, 2019	SELL	$57.4 - $63.64 $49,823 - $55,239	-868 Reduced 2.04%	41,744 $2.51 Million
Q4 2018 Jan 14, 2019	SELL	$58.32 - $70.9 $21,053 - $25,594	-361 Reduced 0.84%	42,612 $3.35 Million
Q3 2018 Oct 16, 2018	SELL	$57.52 - $67.36 $229,274 - $268,496	-3,986 Reduced 8.49%	42,973 $3.65 Million
Q2 2018 Jul 11, 2018	SELL	$51.63 - $60.29 $468,645 - $547,252	-9,077 Reduced 16.2%	46,959 $3.41 Million
Q1 2018 Apr 12, 2018	SELL	$49.76 - $62.28 $370,264 - $463,425	-7,441 Reduced 11.72%	56,036 $3.77 Million
Q4 2017 Jan 17, 2018	SELL	$52.16 - $66.3 $74,015 - $94,079	-1,419 Reduced 2.19%	63,477 $4.44 Million
Q3 2017 Oct 16, 2017	BUY	$62.07 - $72.07 $4.03 Million - $4.68 Million	64,896	64,896 $5.32 Million

590

128M

527K

53K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.62B
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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