Apg Asset Management N.V. Henry Schein Inc Transaction History

Apg Asset Management N.V.

  • $61 Billion
  • Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Henry Schein Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 251,349 shares of HSIC stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
251,349
Previous 226,470 10.99%
Holding current value
$16.5 Million
Previous $17.1 Million 10.7%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$72.58 - $80.57 $1.81 Million - $2 Million
24,879 Added 10.99%
251,349 $19 Million
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $101,499 - $124,738
1,640 Added 0.73%
226,470 $17.1 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $118,438 - $132,953
-1,620 Reduced 0.72%
224,830 $16.7 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $114,550 - $132,943
-1,560 Reduced 0.68%
226,450 $18.4 Million
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $1.68 Million - $1.95 Million
-21,857 Reduced 8.75%
228,010 $18.6 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $7.92 Million - $9.93 Million
119,181 Added 91.2%
249,867 $20 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $28.5 Million - $34.2 Million
-433,690 Reduced 76.84%
130,686 $8.77 Million
Q2 2022

Aug 12, 2022
SELL
$73.17 - $91.96 $3.25 Million - $4.08 Million
-44,419 Reduced 7.3%
564,376 $41.4 Million
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $23.3 Million - $28.4 Million
320,357 Added 111.07%
608,795 $47.7 Million
Q4 2021

Feb 11, 2022
SELL
$70.34 - $80.1 $1.38 Million - $1.57 Million
-19,600 Reduced 6.36%
288,438 $19.7 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $2.04 Million - $2.25 Million
-27,700 Reduced 8.25%
308,038 $20.2 Million
Q2 2021

Aug 13, 2021
SELL
$68.66 - $82.97 $19.6 Million - $23.7 Million
-285,921 Reduced 45.99%
335,738 $21 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $550,917 - $661,817
8,958 Added 1.46%
621,659 $36.6 Million
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $8.43 Million - $10.4 Million
-145,465 Reduced 19.19%
612,701 $33.5 Million
Q3 2020

Nov 12, 2020
SELL
$56.08 - $70.9 $758,425 - $958,851
-13,524 Reduced 1.75%
758,166 $38 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $12.2 Million - $17.6 Million
-262,683 Reduced 25.4%
771,690 $40.1 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $42.7 Million - $72.9 Million
989,565 Added 2208.46%
1,034,373 $52.3 Million
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $68.4 Million - $117 Million
-1,584,130 Reduced 97.25%
44,808 $2.4 Million
Q4 2019

Feb 13, 2020
BUY
$61.36 - $70.36 $7.27 Million - $8.33 Million
118,449 Added 7.84%
1,628,938 $96.8 Million
Q3 2019

Nov 08, 2019
BUY
$59.46 - $71.35 $40.9 Million - $49.1 Million
688,181 Added 83.69%
1,510,489 $88 Million
Q2 2019

Aug 13, 2019
BUY
$60.56 - $72.06 $47.1 Million - $56 Million
777,500 Added 1735.18%
822,308 $50.5 Million
Q1 2019

May 14, 2019
SELL
$57.4 - $63.64 $1.28 Million - $1.42 Million
-22,252 Reduced 33.18%
44,808 $2.4 Million
Q4 2018

Feb 13, 2019
SELL
$58.32 - $70.9 $653,184 - $794,080
-11,200 Reduced 14.31%
67,060 $4.61 Million
Q1 2018

May 14, 2018
SELL
$49.76 - $62.28 $29,856 - $37,368
-600 Reduced 0.76%
78,260 $4.28 Million
Q4 2017

Jan 24, 2018
SELL
$52.16 - $66.3 $7.51 Million - $9.54 Million
-143,936 Reduced 64.6%
78,860 $4.59 Million
Q3 2017

Oct 19, 2017
BUY
$62.07 - $72.07 $13.8 Million - $16.1 Million
222,796
222,796 $18.3 Million

Others Institutions Holding HSIC

# of Institutions
591
Shares Held
128M
Call Options Held
622K
Put Options Held
376K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $8.93B
  • 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
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