A detailed history of Foyston, Gordon, & Payne Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 126,979 shares of HSIC stock, worth $8.73 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
126,979
Previous 145,846 12.94%
Holding current value
$8.73 Million
Previous $9.35 Million 0.95%
% of portfolio
2.36%
Previous 2.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.92 - $73.22 $1.21 Million - $1.38 Million
-18,867 Reduced 12.94%
126,979 $9.26 Million
Q2 2024

Jul 30, 2024

BUY
$64.09 - $74.74 $111,772 - $130,346
1,744 Added 1.21%
145,846 $9.35 Million
Q1 2024

May 07, 2024

BUY
$72.58 - $80.57 $5.22 Million - $5.79 Million
71,870 Added 99.5%
144,102 $10.9 Million
Q4 2023

Feb 07, 2024

BUY
$61.89 - $76.06 $2.12 Million - $2.6 Million
34,244 Added 90.14%
72,232 $5.47 Million
Q3 2023

Oct 26, 2023

BUY
$73.11 - $82.07 $2.78 Million - $3.12 Million
37,988 New
37,988 $2.82 Million

Others Institutions Holding HSIC

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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