Fora Capital, LLC Henry Schein Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Fora Capital, LLC holds 21,763 shares of HSIC stock, worth $1.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,763

Previous 12,351 76.2%

Holding current value

$1.52 Million

Previous $791,000 100.51%

% of portfolio

0.2%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $601,615 - $689,146	9,412 Added 76.2%	21,763 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $749,148 - $873,635	-11,689 Reduced 48.62%	12,351 $791,000
Q1 2024 May 02, 2024	BUY	$72.58 - $80.57 $1.74 Million - $1.94 Million	24,040 New	24,040 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $714,504 - $802,070	9,773 Added 172.91%	15,425 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $415,026 - $481,663	5,652 New	5,652 $458,000
Q2 2022 Aug 11, 2022	SELL	$73.17 - $91.96 $508,531 - $639,122	-6,950 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $505,404 - $616,673	6,950 New	6,950 $611,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $257,709 - $283,655	-3,492 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $239,760 - $289,731	3,492 New	3,492 $259 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $50,799 - $61,024	-826 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $18,128 - $22,320	313 Added 61.01%	826 $55,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $282,923 - $357,690	-5,045 Reduced 90.77%	513 $30 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $134,785 - $194,719	2,908 Added 109.74%	5,558 $325 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $606,549 - $1.04 Million	-14,047 Reduced 84.13%	2,650 $133,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $1.02 Million - $1.17 Million	16,697 New	16,697 $1.11 Million

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

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account