Dupont Capital Management Corp Henry Schein Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$73.43 - $85.22 $168,668 - $195,750	2,297 Added 1444.65%	2,456 $199,000
Q1 2023 Apr 28, 2023	SELL	$77.04 - $89.08 $29,814 - $34,473	-387 Reduced 70.88%	159 $12,000
Q4 2022 Jan 26, 2023	BUY	$66.43 - $83.29 $15,411 - $19,323	232 Added 73.89%	546 $0
Q3 2022 Oct 31, 2022	SELL	$65.77 - $78.83 $13,943 - $16,711	-212 Reduced 40.3%	314 $21,000
Q2 2022 Jul 26, 2022	SELL	$73.17 - $91.96 $6,219 - $7,816	-85 Reduced 13.91%	526 $40,000
Q1 2022 Apr 27, 2022	BUY	$72.72 - $88.73 $14,034 - $17,124	193 Added 46.17%	611 $53,000
Q4 2021 Jan 31, 2022	SELL	$70.34 - $80.1 $2.07 Million - $2.35 Million	-29,375 Reduced 98.6%	418 $32,000
Q3 2021 Nov 03, 2021	BUY	$73.8 - $81.23 $1.23 Million - $1.36 Million	16,726 Added 128.0%	29,793 $2.27 Million
Q2 2021 Jul 30, 2021	BUY	$68.66 - $82.97 $564,934 - $682,677	8,228 Added 170.04%	13,067 $969,000
Q1 2021 Apr 29, 2021	SELL	$61.5 - $73.88 $91,327 - $109,711	-1,485 Reduced 23.48%	4,839 $335,000
Q4 2020 Jan 28, 2021	SELL	$57.92 - $71.31 $56,587 - $69,669	-977 Reduced 13.38%	6,324 $423,000
Q3 2020 Oct 29, 2020	SELL	$56.08 - $70.9 $82,101 - $103,797	-1,464 Reduced 16.7%	7,301 $429,000
Q2 2020 Jul 24, 2020	BUY	$46.35 - $66.96 $62,850 - $90,797	1,356 Added 18.3%	8,765 $512,000
Q1 2020 Apr 29, 2020	SELL	$43.18 - $73.71 $697,141 - $1.19 Million	-16,145 Reduced 68.54%	7,409 $374,000
Q4 2019 Jan 27, 2020	SELL	$61.36 - $70.36 $271,272 - $311,061	-4,421 Reduced 15.8%	23,554 $1.57 Million
Q3 2019 Oct 28, 2019	SELL	$59.46 - $71.35 $903,732 - $1.08 Million	-15,199 Reduced 35.2%	27,975 $1.78 Million
Q2 2019 Jul 30, 2019	BUY	$60.56 - $72.06 $2.5 Million - $2.97 Million	41,208 Added 2096.03%	43,174 $3.02 Million
Q4 2018 Feb 01, 2019	BUY	$58.32 - $70.9 $1,049 - $1,276	18 Added 0.92%	1,966 $154,000
Q3 2018 Nov 05, 2018	SELL	$57.52 - $67.36 $1.12 Million - $1.31 Million	-19,398 Reduced 90.87%	1,948 $166,000
Q2 2018 Jul 30, 2018	SELL	$51.63 - $60.29 $220,666 - $257,679	-4,274 Reduced 16.68%	21,346 $1.55 Million
Q1 2018 May 02, 2018	BUY	$49.76 - $62.28 $57,124 - $71,497	1,148 Added 4.69%	25,620 $1.72 Million
Q4 2017 Jan 31, 2018	SELL	$52.16 - $66.3 $4.35 Million - $5.54 Million	-83,486 Reduced 77.33%	24,472 $1.71 Million
Q3 2017 Oct 31, 2017	BUY	$62.07 - $72.07 $6.7 Million - $7.78 Million	107,958	107,958 $8.85 Million

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

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$737 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$506 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$505 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$472 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...

More about HSIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account