Ancora Advisors, LLC Henry Schein Inc Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Ancora Advisors, LLC holds 170 shares of HSIC stock, worth $11,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 72,976 99.77%

Holding current value

$11,311

Previous $4.68 Million 99.74%

% of portfolio

0.0%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $4.65 Million - $5.33 Million	-72,806 Reduced 99.77%	170 $12,000
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $67,807 - $79,074	-1,058 Reduced 1.43%	72,976 $4.68 Million
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $954,427 - $1.06 Million	-13,150 Reduced 15.08%	74,034 $5.59 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $58,795 - $72,257	950 Added 1.1%	87,184 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $520,543 - $584,338	-7,120 Reduced 7.63%	86,234 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $5,507 - $6,391	-75 Reduced 0.08%	93,354 $7.57 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $426,031 - $492,612	-5,530 Reduced 5.59%	93,429 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $374,665 - $469,755	5,640 Added 6.04%	98,959 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.46 Million - $1.75 Million	-22,180 Reduced 19.2%	93,319 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $2.66 Million - $3.34 Million	-36,352 Reduced 23.94%	115,499 $8.86 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $1.48 Million - $1.81 Million	-20,413 Reduced 11.85%	151,851 $13.2 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $148,566 - $181,275	2,043 Added 1.2%	172,264 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $439,976 - $501,025	-6,255 Reduced 3.54%	170,221 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $188,337 - $207,298	2,552 Added 1.47%	176,476 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $113,975 - $137,730	1,660 Added 0.96%	173,924 $12.9 Million
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $5.38 Million - $6.47 Million	87,560 Added 103.37%	172,264 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $2.77 Million - $3.41 Million	47,850 Added 129.84%	84,704 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $3.71 Million - $4.69 Million	-66,206 Reduced 64.24%	36,854 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $2.65 Million - $3.83 Million	-57,220 Reduced 35.7%	103,060 $6.02 Million
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $490,956 - $838,082	-11,370 Reduced 6.62%	160,280 $8.1 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $1.66 Million - $1.9 Million	27,034 Added 18.69%	171,650 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $1.35 Million - $1.62 Million	22,730 Added 18.65%	144,616 $9.18 Million
Q2 2019 Nov 14, 2019	SELL	$60.56 - $72.06 $2.74 Million - $3.26 Million	-45,307 Reduced 27.1%	121,886 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$60.56 - $72.06 $5.41 Million - $6.44 Million	89,310 Added 114.67%	167,193 $11.7 Million
Q1 2019 Nov 14, 2019	SELL	$57.4 - $63.64 $2.55 Million - $2.82 Million	-44,351 Reduced 36.28%	77,883 $7.35 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $1.32 Million - $1.46 Million	-23,002 Reduced 15.84%	122,234 $7.35 Million
Q4 2018 Nov 14, 2019	SELL	$58.32 - $70.9 $2.41 Million - $2.94 Million	-41,404 Reduced 22.18%	145,236 $14.7 Million
Q4 2018 Feb 15, 2019	SELL	$58.32 - $70.9 $167,495 - $203,624	-2,872 Reduced 1.52%	186,640 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $5.74 Million - $6.72 Million	99,795 Added 111.23%	189,512 $16.1 Million
Q2 2018 Aug 10, 2018	BUY	$51.63 - $60.29 $4.63 Million - $5.41 Million	89,717 New	89,717 $6.52 Million

Others Institutions Holding HSIC

# of Institutions

577

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.06B
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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Ancora Advisors, LLC Henry Schein Inc Transaction History