Ardevora Asset Management LLP Henry Schein Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Henry Schein Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 146,860 shares of HSIC stock, worth $10.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

146,860

Previous 251,033 41.5%

Holding current value

$10.3 Million

Previous $18.6 Million 40.35%

% of portfolio

0.99%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$61.89 - $76.06 $6.45 Million - $7.92 Million	-104,173 Reduced 41.5%	146,860 $11.1 Million
Q3 2023 Oct 25, 2023	SELL	$73.11 - $82.07 $14.1 Million - $15.9 Million	-193,320 Reduced 43.51%	251,033 $18.6 Million
Q2 2023 Jul 06, 2023	SELL	$73.43 - $85.22 $14.8 Million - $17.2 Million	-201,618 Reduced 31.21%	444,353 $36 Million
Q1 2023 Apr 20, 2023	BUY	$77.04 - $89.08 $2.8 Million - $3.24 Million	36,316 Added 5.96%	645,971 $52.7 Million
Q4 2022 Jan 12, 2023	SELL	$66.43 - $83.29 $5.06 Million - $6.34 Million	-76,145 Reduced 11.1%	609,655 $48.7 Million
Q3 2022 Nov 04, 2022	SELL	$65.77 - $78.83 $1.96 Million - $2.35 Million	-29,852 Reduced 4.17%	685,800 $45.1 Million
Q2 2022 Jul 11, 2022	BUY	$73.17 - $91.96 $863,406 - $1.09 Million	11,800 Added 1.68%	715,652 $54.9 Million
Q1 2022 Apr 28, 2022	SELL	$72.72 - $88.73 $22.5 Million - $27.4 Million	-308,881 Reduced 30.5%	703,852 $61.4 Million
Q4 2021 Jan 31, 2022	BUY	$70.34 - $80.1 $5.25 Million - $5.98 Million	74,700 Added 7.96%	1,012,733 $78.5 Million
Q3 2021 Oct 15, 2021	SELL	$73.8 - $81.23 $1.14 Million - $1.26 Million	-15,500 Reduced 1.63%	938,033 $71.4 Million
Q2 2021 Jul 22, 2021	BUY	$68.66 - $82.97 $6.68 Million - $8.07 Million	97,308 Added 11.36%	953,533 $70.7 Million
Q1 2021 Apr 22, 2021	SELL	$61.5 - $73.88 $1.72 Million - $2.07 Million	-27,999 Reduced 3.17%	856,225 $59.3 Million
Q4 2020 Jan 14, 2021	BUY	$57.92 - $71.31 $5.95 Million - $7.33 Million	102,797 Added 13.16%	884,224 $59.1 Million
Q3 2020 Nov 05, 2020	BUY	$56.08 - $70.9 $1.68 Million - $2.13 Million	30,003 Added 3.99%	781,427 $45.9 Million
Q2 2020 Jul 28, 2020	BUY	$46.35 - $66.96 $34.8 Million - $50.3 Million	751,424 New	751,424 $43.9 Million

Others Institutions Holding HSIC

# of Institutions

580

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 $9.5B
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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Ardevora Asset Management LLP Henry Schein Inc Transaction History