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

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 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 16,977 shares of HSIC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,977
Previous 231,683 92.67%
Holding current value
$1.2 Million
Previous $16 Million 92.75%
% of portfolio
0.0%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
624
Shares Held
130M
Call Options Held
1.71M
Put Options Held
227K
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 $9.59B
  • 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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