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 $329,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,770
Previous 22,119 78.43%
Holding current value
$329,940
Previous $1.42 Million 75.51%
% of portfolio
0.02%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
580
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 $9.42B
  • 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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