Dynamic Technology Lab Private LTD Henry Schein Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $268,601 - $313,235	-4,191 Reduced 25.31%	12,370 $793,000
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $1.2 Million - $1.33 Million	16,561 New	16,561 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $55,782 - $62,619	763 Added 12.1%	7,068 $525,000
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $462,976 - $537,312	6,305 New	6,305 $511,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $159,229 - $190,847	2,421 Added 16.51%	17,084 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $424,459 - $533,459	5,801 Added 65.46%	14,663 $1.13 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $710,910 - $867,424	-9,776 Reduced 52.45%	8,862 $773,000
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $1.31 Million - $1.49 Million	18,638 New	18,638 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $519,183 - $571,453	-7,035 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $483,023 - $583,693	7,035 New	7,035 $522,000
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $270,969 - $325,515	-4,406 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$57.92 - $71.31 $1.52 Million - $1.87 Million	-26,169 Reduced 85.59%	4,406 $295,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $1.44 Million - $1.82 Million	25,607 Added 515.44%	30,575 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $856,826 - $1.24 Million	-18,486 Reduced 78.82%	4,968 $290,000
Q1 2020 May 13, 2020	BUY	$43.18 - $73.71 $753,534 - $1.29 Million	17,451 Added 290.7%	23,454 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $368,344 - $422,371	6,003 New	6,003 $401,000
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $1.19 Million - $1.43 Million	-20,031 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $1.21 Million - $1.44 Million	20,031 New	20,031 $1.4 Million
Q3 2017 Nov 08, 2017	SELL	$62.07 - $72.07 $149,402 - $173,472	-2,407 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,407	2,407 $441,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 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 $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...

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