Boston Partners Henry Schein Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $966,349 - $1.13 Million	-15,078 Reduced 12.01%	110,488 $7.08 Million
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $182 Million - $202 Million	-2,511,863 Reduced 95.24%	125,566 $9.48 Million
Q4 2023 Feb 07, 2024	BUY	$61.89 - $76.06 $96.4 Million - $118 Million	1,556,831 Added 144.07%	2,637,429 $200 Million
Q3 2023 Nov 07, 2023	BUY	$73.11 - $82.07 $77.4 Million - $86.9 Million	1,059,309 Added 4975.85%	1,080,598 $80.2 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $83.29 $32,617 - $40,895	491 Added 2.36%	21,289 $1.7 Million
Q3 2022 Nov 09, 2022	BUY	$65.77 - $78.83 $27,491 - $32,950	418 Added 2.05%	20,798 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$73.17 - $91.96 $247,680 - $311,284	3,385 Added 19.92%	20,380 $1.56 Million
Q1 2022 May 10, 2022	BUY	$72.72 - $88.73 $35,923 - $43,832	494 Added 2.99%	16,995 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$73.8 - $81.23 $175,496 - $193,164	-2,378 Reduced 12.6%	16,501 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $27,326 - $33,022	-398 Reduced 2.06%	18,879 $1.4 Million
Q1 2021 May 10, 2021	SELL	$61.5 - $73.88 $99,015 - $118,946	-1,610 Reduced 7.71%	19,277 $1.34 Million
Q4 2020 Feb 04, 2021	SELL	$57.92 - $71.31 $102,518 - $126,218	-1,770 Reduced 7.81%	20,887 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $40 Million - $50.6 Million	-713,291 Reduced 96.92%	22,657 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$46.35 - $66.96 $12 Million - $17.4 Million	259,793 Added 54.56%	735,948 $43 Million
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $87,828 - $149,926	-2,034 Reduced 0.43%	476,155 $24 Million
Q4 2019 Feb 05, 2020	SELL	$61.36 - $70.36 $2.92 Million - $3.35 Million	-47,553 Reduced 9.04%	478,189 $31.9 Million
Q3 2019 Nov 20, 2019	SELL	$59.46 - $71.35 $1.7 Million - $2.04 Million	-28,557 Reduced 5.15%	525,742 $33.4 Million
Q3 2019 Nov 08, 2019	BUY	$59.46 - $71.35 $1,189 - $1,427	20 Added 0.0%	554,299 $38.7 Million
Q2 2019 Aug 09, 2019	SELL	$60.56 - $72.06 $67.1 Million - $79.8 Million	-1,107,734 Reduced 66.65%	554,279 $38.8 Million
Q1 2019 May 03, 2019	BUY	$57.4 - $63.64 $95.4 Million - $106 Million	1,662,013 New	1,662,013 $99.9 Million
Q1 2018 May 04, 2018	SELL	$49.76 - $62.28 $3.26 Million - $4.08 Million	-65,527 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$52.16 - $66.3 $3.42 Million - $4.34 Million	65,527	65,527 $4.58 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...

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