News + Filings Transactions Holdings
|
HealthCor Management, L.P.
> HSIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | HENRY SCHEIN INC | HSIC | 0 | -248,920 | 0 | -16,371,000 | |
09/30/2022 | HENRY SCHEIN INC | HSIC | 248,920 | 0 | 16,371,000 | -2,731,000 | $65.77 |
06/30/2022 | HENRY SCHEIN INC | HSIC | 248,920 | -6,310 | 19,102,000 | -3,152,000 | $76.74 |
03/31/2022 | HENRY SCHEIN INC | HSIC | 255,230 | 127,620 | 22,254,000 | 12,360,000 | $87.19 |
12/31/2021 | HENRY SCHEIN INC | HSIC | 127,610 | 127,610 | 9,894,000 | 9,894,000 | $77.53 |
09/30/2011 | HENRY SCHEIN INC | HSIC | 0 | -7,000 | 0 | -501,000 | |
06/30/2011 | HENRY SCHEIN INC | HSIC | 7,000 | 7,000 | 501,000 | 501,000 | $71.57 |
03/31/2011 | HENRY SCHEIN INC | HSIC | 0 | -125,000 | 0 | -7,323,000 | |
12/31/2010 | HENRY SCHEIN INC | HSIC | 0 | -125,000 | 0 | -7,323,000 | |
09/30/2010 | HENRY SCHEIN INC | HSIC | 125,000 | 25,000 | 7,323,000 | 1,833,000 | $58.58 |
06/30/2010 | HENRY SCHEIN INC | HSIC | 100,000 | -600,000 | 5,490,000 | -32,198,000 | $54.90 |
09/30/2008 | HENRY SCHEIN INC | HSIC | 700,000 | -550,000 | 37,688,000 | -26,775,000 | $53.84 |
06/30/2008 | HENRY SCHEIN INC | HSIC | 1,250,000 | 450,000 | 64,463,000 | 18,543,000 | $51.57 |
03/31/2008 | HENRY SCHEIN INC | HSIC | 800,000 | -100,000 | 45,920,000 | -9,340,000 | $57.40 |
12/31/2007 | HENRY SCHEIN INC | HSIC | 900,000 | 900,000 | 55,260,000 | 55,260,000 | $61.40 |
<< Prev Next >> |
|