Veriti Management LLC Henry Schein Inc Transaction History

Veriti Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$63.92 - $73.22 $101,504 - $116,273	-1,588 Reduced 31.51%	3,452 $251,000
Q2 2024 Aug 02, 2024	SELL	$64.09 - $74.74 $20,252 - $23,617	-316 Reduced 5.9%	5,040 $323,000
Q1 2024 Apr 19, 2024	BUY	$72.58 - $80.57 $15,604 - $17,322	215 Added 4.18%	5,356 $404,000
Q4 2023 Feb 05, 2024	SELL	$61.89 - $76.06 $22,775 - $27,990	-368 Reduced 6.68%	5,141 $389,000
Q3 2023 Oct 27, 2023	SELL	$73.11 - $82.07 $1,535 - $1,723	-21 Reduced 0.38%	5,509 $409,000
Q2 2023 Jul 13, 2023	SELL	$73.43 - $85.22 $17,182 - $19,941	-234 Reduced 4.06%	5,530 $448,000
Q1 2023 Apr 26, 2023	BUY	$77.04 - $89.08 $7,704 - $8,908	100 Added 1.77%	5,764 $469,000
Q4 2022 Jan 20, 2023	SELL	$66.43 - $83.29 $3,653 - $4,580	-55 Reduced 0.96%	5,664 $0
Q3 2022 Oct 26, 2022	BUY	$65.77 - $78.83 $263 - $315	4 Added 0.07%	5,719 $376,000
Q2 2022 Jul 18, 2022	BUY	$73.17 - $91.96 $39,145 - $49,198	535 Added 10.33%	5,715 $439,000
Q1 2022 Apr 11, 2022	BUY	$72.72 - $88.73 $28,797 - $35,137	396 Added 8.28%	5,180 $452,000
Q4 2021 Jan 19, 2022	BUY	$70.34 - $80.1 $33,059 - $37,647	470 Added 10.89%	4,784 $371,000
Q3 2021 Oct 08, 2021	BUY	$73.8 - $81.23 $318,373 - $350,426	4,314 New	4,314 $329,000
Q1 2021 Apr 14, 2021	SELL	$61.5 - $73.88 $155,841 - $187,211	-2,534 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $146,769 - $180,699	2,534 New	2,534 $169,000

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...

Get notified when there are updates to the investment portfolio of Veriti Management LLC, based on Form 13F filings with the SEC.

Stay updated on Veriti Management LLC with notifications on news.