Burgundy Asset Management Ltd. Henry Schein Inc Transaction History

Burgundy Asset Management Ltd.

  • $9.66 Billion
  • Q3 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 1,836,252 shares of HSIC stock, worth $126 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
1,836,252
Previous 1,640,379 11.94%
Holding current value
$126 Million
Previous $105 Million 27.34%
% of portfolio
1.39%
Previous 1.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • 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
Track This Portfolio

Track Burgundy Asset Management Ltd. Portfolio

Follow Burgundy Asset Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burgundy Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email