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 $481,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,000
Previous 60,900 88.51%
Holding current value
$481,320
Previous $3.9 Million 86.93%
% of portfolio
0.01%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about HSIC
Track This Portfolio

Track Andra Ap Fonden Portfolio

Follow Andra Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.