Harry Burn - Sound Shore Management Inc
Holding/activity history for Henry Schein Inc. (HSIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2021 Q4 | 1,301,783 | 2.80 | Reduce 0.27% | <0.01 | $77.53 | $100,927,000 | SEC |
| 2021 Q3 | 1,305,352 | 2.81 | Reduce 0.59% | 0.02 | $76.16 | $99,416,000 | SEC |
| 2021 Q2 | 1,313,074 | 2.71 | Reduce 3.18% | 0.09 | $74.19 | $97,417,000 | SEC |
| 2021 Q1 | 1,356,150 | 2.74 | Add 21.58% | 0.49 | $69.24 | $93,900,000 | SEC |
| 2020 Q4 | 1,115,420 | 2.22 | Add 1.55% | 0.03 | $66.86 | $74,577,000 | SEC |
| 2020 Q3 | 1,098,380 | 2.02 | Reduce 23.57% | 0.61 | $58.78 | $64,563,000 | SEC |
| 2020 Q2 | 1,437,167 | 2.59 | Add 32.24% | 0.63 | $58.39 | $83,916,000 | SEC |
| 2020 Q1 | 1,086,788 | 1.91 | Buy | 1.91 | $50.52 | $54,905,000 | SEC |