Jeremy Grantham: 27 Henry Schein transactions (GMO Asset Management /

27 Jeremy Grantham Henry Schein Trades

The first Henry Schein trade was made in Q1 2013. Since then Jeremy Grantham bought shares eight more times and sold shares on eighteen occasions. The investor sold all their shares in Q1 2024 and doesn't own any shares in Henry Schein anymore.

Avg closing price

Price range

Sold -5k shares Q1 2024

Avg closing price $75.01

Price range $72.58 - $80.57

New holding (+5k shares) Q4 2023

Avg closing price $69.97

Price range $61.89 - $76.06

Sold -94k shares Q3 2023

Avg closing price $77.04

Price range $73.11 - $82.07

Increased shares by 35.9% (+24.9k shares) Q2 2023

Avg closing price $79.00

Price range $73.43 - $85.22

Sold 55.8% shares (-87.3k shares) Q1 2023

Avg closing price $81.49

Price range $77.04 - $89.08

Sold 47.7% shares (-143k shares) Q4 2022

Avg closing price $75.72

Price range $65.74 - $83.29

Increased shares by 28.3% (+65.9k shares) Q3 2022

Avg closing price $74.28

Price range $65.77 - $78.83

New holding (+233k shares) Q2 2022

Avg closing price $83.82

Price range $73.17 - $91.96

Sold -21.5k shares Q4 2021

Avg closing price $76.44

Price range $70.34 - $80.10

New holding (+21.5k shares) Q3 2021

Avg closing price $76.96

Price range $73.80 - $81.23

Sold -14.9k shares Q1 2017

Avg closing price $64.97

Price range $60.93 - $68.06

Sold 44.4% shares (-11.8k shares) Q4 2016

Avg closing price $60.36

Price range $57.67 - $63.97

Sold 80.9% shares (-113k shares) Q3 2016

Avg closing price $66.39

Price range $62.30 - $71.29

Sold 52.5% shares (-154k shares) Q2 2016

Avg closing price $67.60

Price range $65.34 - $70.87

Sold 3.0% shares (-9k shares) Q1 2016

Avg closing price $62.45

Price range $56.53 - $67.80

Sold 18.3% shares (-67.8k shares) Q4 2015

Avg closing price $59.46

Price range $52.59 - $62.95

Sold 18.5% shares (-84.2k shares) Q3 2015

Avg closing price $55.40

Price range $50.40 - $58.68

Sold 12.4% shares (-64.1k shares) Q2 2015

Avg closing price $55.32

Price range $53.51 - $57.14

Sold 2.4% shares (-12.5k shares) Q1 2015

Avg closing price $54.90

Price range $52.87 - $56.31

Increased shares by 19.7% (+87.3k shares) Q4 2014

Avg closing price $49.80

Price range $43.52 - $54.07

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早乙女迅雷

Jeremy Grantham Henry Schein Inc.

Current Value of Holding

Shares

% of Portfolio

Average Buy Price

27 Jeremy Grantham Henry Schein Trades

早乙女迅雷

Jeremy Grantham Henry Schein Inc.

27 Jeremy Grantham Henry Schein Trades

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