Dimensional Fund Advisors LP Henry Schein Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Henry Schein Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,858,042 shares of HSIC stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,858,042
Previous 1,634,384 13.68%
Holding current value
$128 Million
Previous $105 Million 29.33%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$63.92 - $73.22 $14.3 Million - $16.4 Million
223,658 Added 13.68%
1,858,042 $135 Million
Q2 2024

Aug 09, 2024
BUY
$64.09 - $74.74 $9.58 Million - $11.2 Million
149,517 Added 10.07%
1,634,384 $105 Million
Q1 2024

May 10, 2024
SELL
$72.58 - $80.57 $889,540 - $987,465
-12,256 Reduced 0.82%
1,484,867 $112 Million
Q4 2023

Feb 07, 2024
SELL
$61.89 - $76.06 $4.2 Million - $5.17 Million
-67,938 Reduced 4.34%
1,497,123 $113 Million
Q3 2023

Nov 09, 2023
BUY
$73.11 - $82.07 $2.05 Million - $2.3 Million
28,011 Added 1.82%
1,565,061 $116 Million
Q2 2023

Aug 09, 2023
BUY
$73.43 - $85.22 $866,988 - $1.01 Million
11,807 Added 0.77%
1,537,050 $125 Million
Q1 2023

May 12, 2023
BUY
$77.04 - $89.08 $9.26 Million - $10.7 Million
120,200 Added 8.55%
1,525,243 $124 Million
Q4 2022

Feb 09, 2023
BUY
$66.43 - $83.29 $3.63 Million - $4.55 Million
54,639 Added 4.05%
1,405,043 $112 Million
Q3 2022

Nov 10, 2022
BUY
$65.77 - $78.83 $2.71 Million - $3.25 Million
41,240 Added 3.15%
1,350,404 $88.8 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $644,408 - $809,891
8,807 Added 0.68%
1,309,164 $100 Million
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $3.72 Million - $4.53 Million
51,106 Added 4.09%
1,300,357 $113 Million
Q4 2021

Feb 09, 2022
BUY
$70.34 - $80.1 $1.22 Million - $1.39 Million
17,340 Added 1.41%
1,249,251 $96.9 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $1.37 Million - $1.5 Million
18,519 Added 1.53%
1,231,911 $93.8 Million
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $26,296 - $31,777
-383 Reduced 0.03%
1,213,392 $90 Million
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $142,188 - $170,810
-2,312 Reduced 0.19%
1,213,775 $84 Million
Q4 2020

Feb 25, 2021
BUY
$57.92 - $71.31 $70.4 Million - $86.7 Million
1,216,087 New
1,216,087 $81.3 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
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