News + Filings Holdings
|
COLONY GROUP LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENRY SCHEIN INC | HSIC | 0 | -21,905 | 0 | -1,786,000 | |
| 03/31/2023 | HENRY SCHEIN INC | HSIC | 21,905 | 0 | 1,786,000 | 36,000 | $81.53 |
| 12/31/2022 | HENRY SCHEIN INC | HSIC | 21,905 | 0 | 1,750,000 | 309,000 | $79.89 |
| 09/30/2022 | HENRY SCHEIN INC | HSIC | 21,905 | -4 | 1,441,000 | -240,000 | $65.78 |
| 06/30/2022 | HENRY SCHEIN INC | HSIC | 21,909 | -496 | 1,681,000 | -272,000 | $76.73 |
| 03/31/2022 | HENRY SCHEIN INC | HSIC | 22,405 | 0 | 1,953,000 | 216,000 | $87.17 |
| 12/31/2021 | HENRY SCHEIN INC | HSIC | 22,405 | 0 | 1,737,000 | 75,000 | $77.53 |
| 06/30/2021 | HENRY SCHEIN INC | HSIC | 22,405 | -300 | 1,662,000 | 90,000 | $74.18 |
| 03/31/2021 | HENRY SCHEIN INC | HSIC | 22,705 | -390 | 1,572,000 | 28,000 | $69.24 |
| 12/31/2020 | HENRY SCHEIN INC | HSIC | 23,095 | -10,192 | 1,544,000 | -400,000 | $66.85 |
| 06/30/2020 | HENRY SCHEIN INC | HSIC | 33,287 | -122 | 1,944,000 | -285,000 | $58.40 |
| 12/31/2019 | HENRY SCHEIN INC | HSIC | 33,409 | 338 | 2,229,000 | 129,000 | $66.72 |
| 09/30/2019 | HENRY SCHEIN INC | HSIC | 33,071 | 19 | 2,100,000 | -210,000 | $63.50 |
| 06/30/2019 | HENRY SCHEIN INC | HSIC | 33,052 | 33,052 | 2,310,000 | 2,310,000 | $69.89 |
| 03/31/2018 | HENRY SCHEIN INC | HSIC | 0 | -21,976 | 0 | -1,536,000 | |
| 12/31/2017 | HENRY SCHEIN INC | HSIC | 21,976 | -2,568 | 1,536,000 | -476,000 | $69.89 |
| 09/30/2017 | HENRY SCHEIN INC | HSIC | 24,544 | 11,810 | 2,012,000 | -319,000 | $81.98 |
| 06/30/2017 | HENRY SCHEIN INC | HSIC | 12,734 | 158 | 2,331,000 | 193,000 | $183.05 |
| 03/31/2017 | HENRY SCHEIN INC | HSIC | 12,576 | -55 | 2,138,000 | 222,000 | $170.01 |
| 12/31/2016 | HENRY SCHEIN INC | HSIC | 12,631 | -84 | 1,916,000 | -156,000 | $151.69 |
| 09/30/2016 | HENRY SCHEIN INC | HSIC | 12,715 | -505 | 2,072,000 | -265,000 | $162.96 |
| 06/30/2016 | HENRY SCHEIN INC | HSIC | 13,220 | -4,661 | 2,337,000 | 626,000 | $176.78 |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 14,092 | -1,530 | 2,433,000 | 360,000 | $172.65 |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 15,592 | -30 | 2,467,000 | 394,000 | $158.22 |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 15,622 | -2,259 | 2,073,000 | 362,000 | $132.70 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 15,472 | -605 | 2,199,000 | -46,000 | $142.13 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 16,077 | -80 | 2,245,000 | 45,000 | $139.64 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 16,157 | -855 | 2,200,000 | 219,000 | $136.16 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 17,012 | -130 | 1,981,000 | -53,000 | $116.45 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 17,142 | 5 | 2,034,000 | -12,000 | $118.66 |
| 03/31/2014 | HENRY SCHEIN INC | HSIC | 17,137 | 130 | 2,046,000 | 103,000 | $119.39 |
| 12/31/2013 | HENRY SCHEIN INC | HSIC | 17,007 | 1,430 | 1,943,000 | 327,000 | $114.25 |
| 09/30/2013 | HENRY SCHEIN INC | HSIC | 15,577 | -2,304 | 1,616,000 | -95,000 | $103.74 |
| 06/30/2013 | HENRY SCHEIN INC | HSIC | 17,881 | -255 | 1,711,000 | 253,000 | $95.69 |
| 03/31/2013 | HENRY SCHEIN INC | HSIC | 18,146 | 10 | 1,679,000 | 221,000 | $92.53 |
| << Prev Next >> |
|