Ray Dalio Henry Schein Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Henry Schein Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 59,254 shares of HSIC stock, worth $4.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,254

Previous 152,746 61.21%

Holding current value

$4.07 Million

Previous $9.79 Million 55.88%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $5.98 Million - $6.85 Million	-93,492 Reduced 61.21%	59,254 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $2.22 Million - $2.59 Million	34,596 Added 29.28%	152,746 $9.79 Million
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $10.2 Million - $11.3 Million	-140,752 Reduced 54.36%	118,150 $8.92 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $2.2 Million - $2.7 Million	35,548 Added 15.92%	258,902 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $4.43 Million - $4.97 Million	60,608 Added 37.24%	223,354 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $211,698 - $245,689	2,883 Added 1.8%	162,746 $13.2 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $4.86 Million - $5.62 Million	-63,110 Reduced 28.3%	159,863 $13 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $3.76 Million - $4.72 Million	-56,671 Reduced 20.27%	222,973 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $25,781 - $30,901	392 Added 0.14%	279,644 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $4.33 Million - $5.45 Million	59,215 Added 26.91%	279,252 $21.4 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $4.11 Million - $5.02 Million	56,531 Added 34.57%	220,037 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $1.74 Million - $1.99 Million	24,793 Added 17.87%	163,506 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $1.75 Million - $1.92 Million	23,675 Added 20.58%	138,713 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $3.68 Million - $4.45 Million	53,617 Added 87.29%	115,038 $8.54 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $331,485 - $398,213	-5,390 Reduced 8.07%	61,421 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $1.97 Million - $2.42 Million	34,000 Added 103.62%	66,811 $4.47 Million
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $1.55 Million - $1.96 Million	27,626 Added 532.81%	32,811 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$46.35 - $66.96 $124,635 - $180,055	-2,689 Reduced 34.15%	5,185 $303,000
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $339,999 - $580,392	7,874 New	7,874 $398,000
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $1.05 Million - $1.16 Million	-18,271 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $1.07 Million - $1.3 Million	18,271 New	18,271 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $439,165 - $514,293	-7,635 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $327,592 - $382,540	-6,345 Reduced 45.39%	7,635 $0
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $695,644 - $870,674	13,980 New	13,980 $940,000

Others Institutions Holding HSIC

# of Institutions

579

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 $9.36B
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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