Connor, Clark & Lunn Investment Management Ltd. Henry Schein Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$77.04 - $89.08 $2.47 Million - $2.85 Million	32,009 New	32,009 $2.61 Million
Q2 2022 Aug 05, 2022	BUY	$73.17 - $91.96 $204,436 - $256,936	2,794 New	2,794 $214,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $2.13 Million - $2.34 Million	-28,866 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $1.98 Million - $2.4 Million	28,866 New	28,866 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $1.94 Million - $2.38 Million	-33,426 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $1.87 Million - $2.37 Million	33,426 New	33,426 $1.97 Million
Q4 2019 Feb 12, 2020	SELL	$61.36 - $70.36 $4.96 Million - $5.69 Million	-80,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $4.33 Million - $5.2 Million	72,825 Added 901.86%	80,900 $5.14 Million
Q2 2019 Aug 07, 2019	BUY	$60.56 - $72.06 $489,022 - $581,884	8,075 New	8,075 $564,000
Q1 2018 May 14, 2018	SELL	$49.76 - $62.28 $2.65 Million - $3.32 Million	-53,350 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.16 - $66.3 $2.42 Million - $3.07 Million	46,350 Added 662.14%	53,350 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $434,490 - $504,489	7,000	7,000 $574,000

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$735 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$504 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$503 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$471 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 $10.5B
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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