Brandywine Global Investment Management, LLC Henry Schein Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 83,006 shares of HSIC stock, worth $5.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,006

Previous 68,043 21.99%

Holding current value

$5.74 Million

Previous $4.36 Million 38.78%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $956,434 - $1.1 Million	14,963 Added 21.99%	83,006 $6.05 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $105,556 - $123,096	1,647 Added 2.48%	68,043 $4.36 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $223,422 - $274,576	-3,610 Reduced 5.16%	66,396 $5.03 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $287,687 - $322,945	-3,935 Reduced 5.32%	70,006 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $383,378 - $444,933	-5,221 Reduced 6.6%	73,941 $6 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $774,945 - $896,055	-10,059 Reduced 11.27%	79,162 $6.45 Million
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $382,769 - $479,916	-5,762 Reduced 6.07%	89,221 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $94,840 - $113,672	-1,442 Reduced 1.5%	94,983 $6.25 Million
Q2 2022 Aug 11, 2022	SELL	$73.17 - $91.96 $477,287 - $599,855	-6,523 Reduced 6.34%	96,425 $7.4 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $378,144 - $461,396	-5,200 Reduced 4.81%	102,948 $8.98 Million
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $339,953 - $387,123	4,833 Added 4.68%	108,148 $8.39 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $485,161 - $534,006	-6,574 Reduced 5.98%	103,315 $7.87 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $316,797 - $382,823	-4,614 Reduced 4.03%	109,889 $8.15 Million
Q1 2021 May 13, 2021	SELL	$61.5 - $73.88 $486,772 - $584,760	-7,915 Reduced 6.47%	114,503 $7.93 Million
Q4 2020 Feb 10, 2021	SELL	$57.92 - $71.31 $5.81 Million - $7.15 Million	-100,301 Reduced 45.03%	122,418 $8.19 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $4.22 Million - $5.34 Million	75,255 Added 51.03%	222,719 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $281,112 - $406,112	6,065 Added 4.29%	147,464 $8.61 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $491,345 - $838,746	11,379 Added 8.75%	141,399 $7.14 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $581,999 - $667,364	9,485 Added 7.87%	130,020 $8.73 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $444,166 - $532,984	-7,470 Reduced 5.84%	120,535 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $478,000 - $568,769	7,893 Added 6.57%	128,005 $8.95 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $6.89 Million - $7.64 Million	120,112 New	120,112 $7.22 Million

Others Institutions Holding HSIC

# of Institutions

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.42B
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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Brandywine Global Investment Management, LLC Henry Schein Inc Transaction History