Aqr Capital Management LLC Henry Schein Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 76,960 shares of HSIC stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,960
Previous 83,370 7.69%
Holding current value
$5.29 Million
Previous $5.34 Million 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$63.92 - $73.22 $409,727 - $469,340
-6,410 Reduced 7.69%
76,960 $5.61 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $376,336 - $438,873
5,872 Added 7.58%
83,370 $5.34 Million
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $8.03 Million - $8.91 Million
-110,596 Reduced 58.8%
77,498 $5.85 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $7.49 Million - $9.2 Million
-120,965 Reduced 39.14%
188,094 $14.2 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $13.9 Million - $15.6 Million
-190,458 Reduced 38.13%
309,059 $22.9 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $11.3 Million - $13.1 Million
-154,232 Reduced 23.59%
499,517 $40.5 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $11.4 Million - $13.2 Million
-147,975 Reduced 18.46%
653,749 $53.3 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $5.39 Million - $6.75 Million
81,063 Added 11.25%
801,724 $64 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $2.8 Million - $3.35 Million
42,544 Added 6.27%
720,661 $47.4 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $2.26 Million - $2.84 Million
30,868 Added 4.77%
678,117 $51.6 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $5.57 Million - $6.79 Million
76,555 Added 13.41%
647,249 $56.4 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $6.88 Million - $7.83 Million
97,810 Added 20.68%
570,694 $44.2 Million
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $11.4 Million - $12.6 Million
155,002 Added 48.76%
472,884 $36 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $32.8 Million - $39.7 Million
-477,969 Reduced 60.06%
317,882 $23.5 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $25.2 Million - $30.3 Million
-409,844 Reduced 33.99%
795,851 $54.5 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $2.93 Million - $3.61 Million
-50,583 Reduced 4.03%
1,205,695 $79.7 Million
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $14.9 Million - $18.9 Million
-266,310 Reduced 17.49%
1,256,278 $73.8 Million
Q2 2020

Aug 17, 2020
SELL
$46.35 - $66.96 $6.36 Million - $9.18 Million
-137,131 Reduced 8.26%
1,522,588 $88 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $4.41 Million - $7.53 Million
-102,153 Reduced 5.8%
1,659,719 $83.8 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $10.8 Million - $12.4 Million
175,859 Added 11.09%
1,761,872 $117 Million
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $39.2 Million - $47 Million
658,632 Added 71.02%
1,586,013 $99.9 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $33 Million - $39.3 Million
544,893 Added 142.46%
927,381 $64.6 Million
Q1 2019

May 14, 2019
SELL
$57.4 - $63.64 $1.26 Million - $1.39 Million
-21,905 Reduced 5.42%
382,488 $23 Million
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $15.2 Million - $18.5 Million
261,026 Added 182.07%
404,393 $31.8 Million
Q3 2018

Nov 15, 2018
BUY
$57.52 - $67.36 $4.25 Million - $4.97 Million
73,830 Added 106.17%
143,367 $12.2 Million
Q2 2018

Aug 14, 2018
SELL
$51.63 - $60.29 $1.35 Million - $1.58 Million
-26,187 Reduced 27.36%
69,537 $5.05 Million
Q1 2018

May 15, 2018
SELL
$49.76 - $62.28 $3.77 Million - $4.72 Million
-75,794 Reduced 44.19%
95,724 $6.43 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $3.55 Million - $4.52 Million
-68,138 Reduced 28.43%
171,518 $12 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $14.9 Million - $17.3 Million
239,656
239,656 $19.6 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $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 Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email