Engineers Gate Manager LP Henry Schein Inc Transaction History

Engineers Gate Manager LP

  • $4.27 Billion
  • Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Henry Schein Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 4,143 shares of HSIC stock, worth $291,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,143
Holding current value
$291,584
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
602
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
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 $9.58B
  • 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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