Assenagon Asset Management S.A. Henry Schein Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Henry Schein Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 254,580 shares of HSIC stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
254,580
Previous 29,192
772.09%
Holding current value
$18.2 Million
Previous $1.87 Million
892.14%
% of portfolio
0.04%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding HSIC
# of Institutions
580Shares Held
131MCall Options Held
145KPut Options Held
53.4K-
Vanguard Group Inc Valley Forge, PA14.8MShares$1.06 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$684 Million0.01% of portfolio
-
Artisan Partners Limited Partnership Milwaukee, WI6.55MShares$469 Million0.75% of portfolio
-
Jpmorgan Chase & CO New York, NY6.53MShares$468 Million0.04% of portfolio
-
State Street Corp Boston, MA6.11MShares$438 Million0.02% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $9.76B
- 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...