Aurora Investment Counsel Henry Schein Inc Transaction History

Aurora Investment Counsel

$172 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$64.09 - $74.74 $43,709 - $50,972	-682 Reduced 3.35%	19,671 $1.26 Million
Q1 2024 Jun 04, 2024	SELL	$72.58 - $80.57 $126,942 - $140,916	-1,749 Reduced 7.91%	20,353 $1.54 Million
Q4 2023 Feb 20, 2024	BUY	$61.89 - $76.06 $90,421 - $111,123	1,461 Added 7.08%	22,102 $1.67 Million
Q3 2023 Nov 22, 2023	BUY	$73.11 - $82.07 $10,235 - $11,489	140 Added 0.68%	20,641 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $734 - $852	10 Added 0.05%	20,501 $1.66 Million
Q1 2023 Jun 06, 2023	BUY	$77.04 - $89.08 $1.45 Million - $1.68 Million	18,820 Added 1126.27%	20,491 $1.67 Million
Q1 2023 Jun 05, 2023	SELL	$77.04 - $89.08 $1.45 Million - $1.67 Million	-18,797 Reduced 91.84%	1,671 $136,000
Q4 2022 Feb 03, 2023	SELL	$66.43 - $83.29 $16,208 - $20,322	-244 Reduced 1.18%	20,468 $1.63 Million
Q3 2022 Nov 23, 2022	BUY	$65.77 - $78.83 $1.36 Million - $1.63 Million	20,712 New	20,712 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$68.66 - $82.97 $870,334 - $1.05 Million	-12,676 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $13,161 - $15,810	-214 Reduced 1.66%	12,676 $878,000
Q3 2020 Nov 23, 2020	SELL	$56.08 - $70.9 $132,068 - $166,969	-2,355 Reduced 15.45%	12,890 $833,000
Q2 2020 Aug 24, 2020	SELL	$46.35 - $66.96 $66,048 - $95,417	-1,425 Reduced 8.55%	15,245 $890,000
Q1 2020 Apr 21, 2020	SELL	$43.18 - $73.71 $54,018 - $92,211	-1,251 Reduced 6.98%	16,670 $842,000
Q4 2019 Feb 27, 2020	SELL	$61.36 - $70.36 $525,364 - $602,422	-8,562 Reduced 32.33%	17,921 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $169,817 - $203,775	2,856 Added 12.09%	26,483 $1.68 Million
Q2 2019 Aug 06, 2019	BUY	$60.56 - $72.06 $23,012 - $27,382	380 Added 1.63%	23,627 $1.57 Million
Q1 2019 Apr 17, 2019	SELL	$57.4 - $63.64 $123,410 - $136,826	-2,150 Reduced 8.47%	23,247 $1.4 Million
Q4 2018 Feb 21, 2019	SELL	$58.32 - $70.9 $209,835 - $255,098	-3,598 Reduced 12.41%	25,397 $1.99 Million
Q3 2018 Oct 09, 2018	SELL	$57.52 - $67.36 $24,330 - $28,493	-423 Reduced 1.44%	28,995 $2.47 Million
Q2 2018 Jul 25, 2018	BUY	$51.63 - $60.29 $27,570 - $32,194	534 Added 1.85%	29,418 $2.14 Million
Q1 2018 Apr 09, 2018	BUY	$49.76 - $62.28 $312,144 - $390,682	6,273 Added 27.74%	28,884 $1.94 Million
Q4 2017 Jan 04, 2018	BUY	$52.16 - $66.3 $1.18 Million - $1.5 Million	22,611	22,611 $1.58 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

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

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