Andra Ap Fonden Henry Schein Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Henry Schein Inc stock. As of the latest transaction made, Andra Ap Fonden holds 7,000 shares of HSIC stock, worth $559,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,000

Previous 60,900 88.51%

Holding current value

$559,090

Previous $3.9 Million 86.93%

% of portfolio

0.01%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $3.45 Million - $3.95 Million	-53,900 Reduced 88.51%	7,000 $510,000
Q2 2024 Aug 07, 2024	SELL	$64.09 - $74.74 $2.44 Million - $2.84 Million	-38,046 Reduced 38.45%	60,900 $3.9 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $7.18 Million - $7.97 Million	98,946 New	98,946 $7.47 Million
Q2 2023 Aug 09, 2023	BUY	$73.43 - $85.22 $1.07 Million - $1.24 Million	14,600 Added 12.07%	135,600 $11 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $2.82 Million - $3.26 Million	36,600 Added 43.36%	121,000 $9.87 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $1.26 Million - $1.58 Million	-19,000 Reduced 18.38%	84,400 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $920,780 - $1.1 Million	-14,000 Reduced 11.93%	103,400 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $1.16 Million - $1.45 Million	-15,800 Reduced 11.86%	117,400 $9.01 Million
Q4 2021 Feb 15, 2022	SELL	$70.34 - $80.1 $351,700 - $400,500	-5,000 Reduced 3.62%	133,200 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $2.07 Million - $2.28 Million	28,100 Added 25.52%	138,200 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $1.17 Million - $1.41 Million	-17,000 Reduced 13.38%	110,100 $8.17 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $934,800 - $1.12 Million	15,200 Added 13.58%	127,100 $8.8 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $2.44 Million - $3.01 Million	42,200 Added 60.55%	111,900 $7.48 Million
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $1.52 Million - $1.92 Million	-27,100 Reduced 28.0%	69,700 $4.1 Million
Q2 2020 Aug 06, 2020	BUY	$46.35 - $66.96 $106,605 - $154,008	2,300 Added 2.43%	96,800 $5.65 Million
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $544,068 - $928,745	-12,600 Reduced 11.76%	94,500 $4.77 Million
Q4 2019 Feb 10, 2020	BUY	$61.36 - $70.36 $503,152 - $576,952	8,200 Added 8.29%	107,100 $7.15 Million
Q3 2019 Nov 19, 2019	BUY	$59.46 - $71.35 $784,872 - $941,819	13,200 Added 15.4%	98,900 $6.28 Million
Q2 2019 Aug 15, 2019	BUY	$60.56 - $72.06 $660,104 - $785,454	10,900 Added 14.57%	85,700 $5.99 Million
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $1.14 Million - $1.27 Million	-19,900 Reduced 21.01%	74,800 $4.5 Million
Q3 2018 Oct 16, 2018	BUY	$57.52 - $67.36 $477,416 - $559,088	8,300 Added 9.61%	94,700 $8.05 Million
Q2 2018 Aug 17, 2018	SELL	$51.63 - $60.29 $758,961 - $886,263	-14,700 Reduced 14.54%	86,400 $6.28 Million
Q1 2018 Apr 10, 2018	SELL	$49.76 - $62.28 $2.54 Million - $3.18 Million	-51,001 Reduced 33.53%	101,100 $6.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $657,268 - $835,446	12,601 Added 9.03%	152,101 $10.6 Million
Q3 2017 Oct 31, 2017	BUY	$62.07 - $72.07 $8.66 Million - $10.1 Million	139,500	139,500 $11.4 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

128M

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 $10.9B
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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