Burgundy Asset Management Ltd. Henry Schein Inc Transaction History

Burgundy Asset Management Ltd.

$9.59 Billion
Q4 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Henry Schein Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,668,899 shares of HSIC stock, worth $130 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,668,899

Previous 1,836,252 9.11%

Holding current value

$130 Million

Previous $134 Million 13.75%

% of portfolio

1.2%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$66.54 - $77.66 $11.1 Million - $13 Million	-167,353 Reduced 9.11%	1,668,899 $115 Million
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $12.5 Million - $14.3 Million	195,873 Added 11.94%	1,836,252 $134 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $74.74 $1.06 Million - $1.23 Million	16,476 Added 1.01%	1,640,379 $105 Million
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $995,289 - $1.1 Million	-13,713 Reduced 0.84%	1,623,903 $123 Million
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $1.17 Million - $1.44 Million	-18,971 Reduced 1.15%	1,637,616 $124 Million
Q3 2023 Nov 09, 2023	SELL	$73.11 - $82.07 $2.24 Million - $2.52 Million	-30,672 Reduced 1.82%	1,656,587 $123 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $4.51 Million - $5.23 Million	-61,401 Reduced 3.51%	1,687,259 $137 Million
Q1 2023 May 11, 2023	SELL	$77.04 - $89.08 $1.24 Million - $1.44 Million	-16,137 Reduced 0.91%	1,748,660 $143 Million
Q4 2022 Feb 10, 2023	BUY	$66.43 - $83.29 $1.97 Million - $2.46 Million	29,592 Added 1.71%	1,764,797 $141 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $5.05 Million - $6.06 Million	76,812 Added 4.63%	1,735,205 $114 Million
Q2 2022 Aug 10, 2022	SELL	$73.17 - $91.96 $32.4 Million - $40.7 Million	-442,413 Reduced 21.06%	1,658,393 $127 Million
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $17.5 Million - $21.4 Million	-241,201 Reduced 10.3%	2,100,806 $183 Million
Q4 2021 Feb 10, 2022	BUY	$70.34 - $80.1 $3.93 Million - $4.47 Million	55,830 Added 2.44%	2,342,007 $182 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $5.85 Million - $6.44 Million	-79,294 Reduced 3.35%	2,286,177 $174 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $7.72 Million - $9.33 Million	112,447 Added 4.99%	2,365,471 $175 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $1.98 Million - $2.38 Million	-32,163 Reduced 1.41%	2,253,024 $156 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $1.34 Million - $1.65 Million	-23,140 Reduced 1.0%	2,285,187 $153 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $5.77 Million - $7.3 Million	-102,968 Reduced 4.27%	2,308,327 $136 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $20.6 Million - $29.7 Million	443,446 Added 22.53%	2,411,295 $141 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $85 Million - $145 Million	1,967,849 New	1,967,849 $99.4 Million

Others Institutions Holding HSIC

# of Institutions

597

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.6B
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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Burgundy Asset Management Ltd. Henry Schein Inc Transaction History