Acadian Asset Management LLC Henry Schein Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$64.09 - $74.74 $22,303 - $26,009	348 Added 10.21%	3,757 $240,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $910,401 - $1.12 Million	-14,710 Reduced 81.19%	3,409 $257,000
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $878,197 - $985,824	12,012 Added 196.69%	18,119 $1.34 Million
Q2 2023 Aug 07, 2023	BUY	$73.43 - $85.22 $198,114 - $229,923	2,698 Added 79.14%	6,107 $494,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $13 Million - $15.6 Million	-197,497 Reduced 98.3%	3,409 $223,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $13 Million - $15.6 Million	-197,497 Reduced 98.3%	3,409 $223,000
Q2 2022 Aug 09, 2022	SELL	$73.17 - $91.96 $11.4 Million - $14.3 Million	-155,548 Reduced 43.64%	200,906 $15.4 Million
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $9.81 Million - $12 Million	134,942 Added 60.92%	356,454 $31.1 Million
Q4 2021 Feb 10, 2022	SELL	$70.34 - $80.1 $779,015 - $887,107	-11,075 Reduced 4.76%	221,512 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $275,495 - $303,231	-3,733 Reduced 1.58%	232,587 $17.7 Million
Q2 2021 Aug 11, 2021	SELL	$68.66 - $82.97 $15.5 Million - $18.7 Million	-225,483 Reduced 48.83%	236,320 $17.5 Million
Q1 2021 May 11, 2021	SELL	$61.5 - $73.88 $18.3 Million - $22 Million	-297,991 Reduced 39.22%	461,803 $32 Million
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $11.4 Million - $14.1 Million	197,413 Added 35.1%	759,794 $50.8 Million
Q3 2020 Nov 09, 2020	SELL	$56.08 - $70.9 $4.66 Million - $5.89 Million	-83,131 Reduced 12.88%	562,381 $33.1 Million
Q2 2020 Aug 12, 2020	BUY	$46.35 - $66.96 $7.18 Million - $10.4 Million	154,912 Added 31.58%	645,512 $37.7 Million
Q1 2020 May 11, 2020	BUY	$43.18 - $73.71 $14.5 Million - $24.8 Million	335,829 Added 216.98%	490,600 $24.8 Million
Q4 2019 Feb 06, 2020	BUY	$61.36 - $70.36 $8.14 Million - $9.33 Million	132,612 Added 598.46%	154,771 $10.3 Million
Q3 2019 Nov 07, 2019	BUY	$59.46 - $71.35 $377,333 - $452,787	6,346 Added 40.13%	22,159 $1.41 Million
Q2 2019 Aug 08, 2019	BUY	$60.56 - $72.06 $911,004 - $1.08 Million	15,043 Added 1953.64%	15,813 $1.11 Million
Q2 2018 Jul 24, 2018	SELL	$51.63 - $60.29 $413 - $482	-8 Reduced 1.03%	770 $56,000
Q1 2018 Apr 12, 2018	SELL	$49.76 - $62.28 $108,974 - $136,393	-2,190 Reduced 73.79%	778 $53,000
Q4 2017 Jan 18, 2018	SELL	$52.16 - $66.3 $24.2 Million - $30.8 Million	-464,237 Reduced 99.36%	2,968 $208,000
Q3 2017 Oct 13, 2017	BUY	$62.07 - $72.07 $29 Million - $33.7 Million	467,205	467,205 $38.3 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
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...

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