Private Capital Group, LLC Henry Schein Inc Transaction History

Private Capital Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$73.17 - $91.96 $8,121 - $10,207	-111 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$73.8 - $81.23 $2,878 - $3,167	-39 Reduced 26.0%	111 $9,000
Q2 2021 Jul 26, 2021	SELL	$68.66 - $82.97 $2,677 - $3,235	-39 Reduced 20.63%	150 $11,000
Q1 2021 Apr 12, 2021	SELL	$61.5 - $73.88 $492 - $591	-8 Reduced 4.06%	189 $13,000
Q4 2020 Jan 26, 2021	SELL	$57.92 - $71.31 $5,386 - $6,631	-93 Reduced 32.07%	197 $13,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $2,147 - $2,462	-35 Reduced 10.77%	290 $19,000
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $8,324 - $9,989	140 Added 75.68%	325 $21,000
Q2 2019 Aug 15, 2019	SELL	$60.56 - $72.06 $8,478 - $10,088	-140 Reduced 43.08%	185 $13,000
Q3 2018 Oct 31, 2018	BUY	$57.52 - $67.36 $8,052 - $9,430	140 Added 75.68%	325 $27,000
Q1 2018 May 16, 2018	SELL	$49.76 - $62.28 $11,444 - $14,324	-230 Reduced 55.42%	185 $12,000
Q4 2017 May 18, 2018	SELL	$52.16 - $66.3 $41,936 - $53,305	-804 Reduced 65.96%	415 $29,000
Q4 2017 Mar 07, 2018	BUY	$52.16 - $66.3 $63,583 - $80,819	1,219	1,219 $47,000

600

131M

95.1K

62.3K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.93B
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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