Engineers Gate Manager LP Henry Schein Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $265,524 - $309,647	4,143 New	4,143 $265,000
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $320,879 - $360,205	-4,389 Reduced 30.91%	9,810 $728,000
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $1.04 Million - $1.21 Million	14,199 New	14,199 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $1.24 Million - $1.55 Million	18,639 New	18,639 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $3.3 Million - $4.15 Million	-45,149 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $914,235 - $1.12 Million	12,572 Added 38.59%	45,149 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $2.29 Million - $2.61 Million	32,577 New	32,577 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $2.85 Million - $3.14 Million	-38,653 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $872,462 - $1.05 Million	12,707 Added 48.97%	38,653 $2.87 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $1.25 Million - $1.5 Million	-20,335 Reduced 43.94%	25,946 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $1.16 Million - $1.43 Million	-20,057 Reduced 30.23%	46,281 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $2.38 Million - $3.01 Million	42,460 Added 177.82%	66,338 $3.9 Million
Q2 2020 Aug 17, 2020	SELL	$46.35 - $66.96 $638,981 - $923,110	-13,786 Reduced 36.6%	23,878 $1.39 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $1.11 Million - $1.89 Million	25,704 Added 214.92%	37,664 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $733,865 - $841,505	11,960 New	11,960 $798,000
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $427,339 - $512,792	-7,187 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $1.27 Million - $1.51 Million	-20,955 Reduced 74.46%	7,187 $502,000
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $1.62 Million - $1.79 Million	28,142 New	28,142 $1.69 Million
Q2 2018 Aug 03, 2018	SELL	$51.63 - $60.29 $4.32 Million - $5.04 Million	-83,674 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$49.76 - $62.28 $534,322 - $668,762	10,738 Added 14.72%	83,674 $5.62 Million
Q4 2017 Feb 01, 2018	BUY	$52.16 - $66.3 $2.75 Million - $3.49 Million	52,645 Added 259.45%	72,936 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $1.26 Million - $1.46 Million	20,291	20,291 $1.66 Million

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...

More about HSIC

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