Edgestream Partners, L.P. Henry Schein Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Henry Schein Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 4,770 shares of HSIC stock, worth $327,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,770

Previous 22,119 78.43%

Holding current value

$327,985

Previous $1.42 Million 75.51%

% of portfolio

0.02%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $1.11 Million - $1.27 Million	-17,349 Reduced 78.43%	4,770 $347,000
Q2 2024 Aug 09, 2024	BUY	$64.09 - $74.74 $1.42 Million - $1.65 Million	22,119 New	22,119 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $732,901 - $900,702	-11,842 Reduced 56.25%	9,209 $697,000
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $81,444 - $91,425	-1,114 Reduced 5.03%	21,051 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$73.43 - $85.22 $1.63 Million - $1.89 Million	22,165 New	22,165 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $838,811 - $1.05 Million	-12,627 Reduced 70.47%	5,291 $422,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $1.18 Million - $1.41 Million	17,918 New	17,918 $1.18 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $516,021 - $629,628	-7,096 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$70.34 - $80.1 $499,132 - $568,389	7,096 New	7,096 $550,000
Q1 2021 May 06, 2021	SELL	$61.5 - $73.88 $717,766 - $862,253	-11,671 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $675,984 - $832,259	11,671 New	11,671 $780,000
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $735,787 - $1.26 Million	-17,040 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $1.05 Million - $1.2 Million	17,040 New	17,040 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	$60.56 - $72.06 $1.52 Million - $1.81 Million	-25,150 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $1.44 Million - $1.6 Million	25,150 New	25,150 $1.51 Million
Q4 2017 Feb 09, 2018	SELL	$52.16 - $66.3 $170,406 - $216,602	-3,267 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$62.07 - $72.07 $202,782 - $235,452	3,267	3,267 $268,000

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

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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Edgestream Partners, L.P. Henry Schein Inc Transaction History