Assenagon Asset Management S.A. Henry Schein Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

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 21,480 shares of HSIC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,480

Previous 45,066 52.34%

Holding current value

$1.35 Million

Previous $3.29 Million 56.71%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$64.83 - $74.67 $1.53 Million - $1.76 Million	-23,586 Reduced 52.34%	21,480 $1.43 Million
Q2 2025 Jul 11, 2025	BUY	$62.7 - $73.66 $1.76 Million - $2.07 Million	28,089 Added 165.45%	45,066 $3.29 Million
Q1 2025 Apr 15, 2025	SELL	$68.49 - $81.91 $14.7 Million - $17.6 Million	-214,706 Reduced 92.67%	16,977 $1.16 Million
Q4 2024 Jan 14, 2025	SELL	$66.54 - $77.66 $1.52 Million - $1.78 Million	-22,897 Reduced 8.99%	231,683 $16 Million
Q3 2024 Oct 23, 2024	BUY	$63.92 - $73.22 $14.4 Million - $16.5 Million	225,388 Added 772.09%	254,580 $18.6 Million
Q2 2024 Jul 18, 2024	SELL	$64.09 - $74.74 $194,641 - $226,985	-3,037 Reduced 9.42%	29,192 $1.87 Million
Q1 2024 Apr 24, 2024	SELL	$72.58 - $80.57 $1.94 Million - $2.16 Million	-26,750 Reduced 45.36%	32,229 $2.43 Million
Q4 2023 Jan 17, 2024	BUY	$61.89 - $76.06 $429,145 - $527,400	6,934 Added 13.32%	58,979 $4.47 Million
Q3 2023 Nov 06, 2023	BUY	$73.11 - $82.07 $1.63 Million - $1.83 Million	22,270 Added 74.79%	52,045 $3.86 Million
Q2 2023 Jul 25, 2023	SELL	$73.43 - $85.22 $1.2 Million - $1.39 Million	-16,306 Reduced 35.39%	29,775 $2.41 Million
Q1 2023 Apr 18, 2023	SELL	$77.04 - $89.08 $920,936 - $1.06 Million	-11,954 Reduced 20.6%	46,081 $3.76 Million
Q4 2022 Jan 12, 2023	BUY	$66.43 - $83.29 $2.54 Million - $3.19 Million	38,260 Added 193.48%	58,035 $4.64 Million
Q3 2022 Oct 27, 2022	SELL	$65.77 - $78.83 $3.8 Million - $4.56 Million	-57,832 Reduced 74.52%	19,775 $1.3 Million
Q2 2022 Jul 27, 2022	BUY	$73.17 - $91.96 $1.52 Million - $1.91 Million	20,788 Added 36.59%	77,607 $5.96 Million
Q1 2022 Apr 25, 2022	SELL	$72.72 - $88.73 $780,721 - $952,605	-10,736 Reduced 15.89%	56,819 $4.95 Million
Q4 2021 Feb 01, 2022	BUY	$70.34 - $80.1 $4.43 Million - $5.04 Million	62,929 Added 1360.33%	67,555 $5.24 Million
Q3 2021 Oct 19, 2021	SELL	$73.8 - $81.23 $5.43 Million - $5.98 Million	-73,570 Reduced 94.08%	4,626 $352,000
Q2 2021 Jul 15, 2021	BUY	$68.66 - $82.97 $4.24 Million - $5.13 Million	61,770 Added 376.05%	78,196 $5.8 Million
Q1 2021 Apr 26, 2021	SELL	$61.5 - $73.88 $439,294 - $527,724	-7,143 Reduced 30.31%	16,426 $1.14 Million
Q4 2020 Feb 01, 2021	BUY	$57.92 - $71.31 $212,971 - $262,206	3,677 Added 18.48%	23,569 $1.58 Million
Q3 2020 Oct 07, 2020	SELL	$56.08 - $70.9 $1.58 Million - $1.99 Million	-28,113 Reduced 58.56%	19,892 $1.17 Million
Q2 2020 Jul 21, 2020	BUY	$46.35 - $66.96 $634,207 - $916,213	13,683 Added 39.87%	48,005 $2.8 Million
Q1 2020 Apr 17, 2020	BUY	$43.18 - $73.71 $186,062 - $317,616	4,309 Added 14.36%	34,322 $1.73 Million
Q4 2019 Jan 17, 2020	BUY	$61.36 - $70.36 $1.49 Million - $1.7 Million	24,213 Added 417.47%	30,013 $2 Million
Q3 2019 Oct 16, 2019	SELL	$59.46 - $71.35 $23,784 - $28,539	-400 Reduced 6.45%	5,800 $368,000
Q2 2019 Aug 12, 2019	SELL	$60.56 - $72.06 $2.11 Million - $2.51 Million	-34,847 Reduced 84.9%	6,200 $433,000
Q1 2019 Apr 26, 2019	SELL	$57.4 - $63.64 $2.71 Million - $3 Million	-47,129 Reduced 53.45%	41,047 $2.47 Million
Q4 2018 Jan 23, 2019	BUY	$58.32 - $70.9 $5.14 Million - $6.25 Million	88,176 New	88,176 $6.92 Million

Others Institutions Holding HSIC

# of Institutions

635

Shares Held

141M

Call Options Held

2.32M

Put Options Held

254K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.56B
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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Assenagon Asset Management S.A. Henry Schein Inc Transaction History