Fuller & Thaler Asset Management, Inc. Henry Schein Inc Transaction History

Fuller & Thaler Asset Management, Inc.

  • $27 Billion
  • Q2 2025

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 53,205 shares of HSIC stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,205
Previous 52,868 0.64%
Holding current value
$3.57 Million
Previous $3.62 Million 7.35%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$62.7 - $73.66 $21,129 - $24,823
337 Added 0.64%
53,205 $3.89 Million
Q1 2025

May 13, 2025
BUY
$68.49 - $81.91 $320,464 - $383,256
4,679 Added 9.71%
52,868 $3.62 Million
Q4 2024

Feb 14, 2025
BUY
$66.54 - $77.66 $216,654 - $252,860
3,256 Added 7.25%
48,189 $3.33 Million
Q3 2024

Nov 13, 2024
SELL
$63.92 - $73.22 $1,598 - $1,830
-25 Reduced 0.06%
44,933 $3.28 Million
Q2 2024

Aug 09, 2024
BUY
$64.09 - $74.74 $36,146 - $42,153
564 Added 1.27%
44,958 $2.88 Million
Q1 2024

May 13, 2024
BUY
$72.58 - $80.57 $362,682 - $402,608
4,997 Added 12.68%
44,394 $3.35 Million
Q4 2023

Feb 13, 2024
SELL
$61.89 - $76.06 $452,849 - $556,531
-7,317 Reduced 15.66%
39,397 $2.98 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $149,875 - $168,243
2,050 Added 4.59%
46,714 $3.47 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $24,892 - $28,889
339 Added 0.76%
44,664 $3.62 Million
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $399,606 - $462,057
5,187 Added 13.25%
44,325 $3.61 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $288,040 - $361,145
4,336 Added 12.46%
39,138 $3.13 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $330,296 - $395,884
5,022 Added 16.86%
34,802 $2.29 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $173,778 - $218,404
2,375 Added 8.67%
29,780 $2.29 Million
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $239,976 - $292,809
3,300 Added 13.69%
27,405 $2.39 Million
Q4 2021

Feb 09, 2022
BUY
$70.34 - $80.1 $112,544 - $128,159
1,600 Added 7.11%
24,105 $1.87 Million
Q3 2021

Nov 10, 2021
BUY
$73.8 - $81.23 $398,520 - $438,642
5,400 Added 31.57%
22,505 $1.71 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $487,142 - $588,672
7,095 Added 70.88%
17,105 $1.27 Million
Q1 2021

May 13, 2021
BUY
$61.5 - $73.88 $202,950 - $243,803
3,300 Added 49.18%
10,010 $693,000
Q4 2020

Feb 11, 2021
SELL
$57.92 - $71.31 $5,792 - $7,131
-100 Reduced 1.47%
6,710 $449,000
Q3 2020

Nov 09, 2020
BUY
$56.08 - $70.9 $215,066 - $271,901
3,835 Added 128.91%
6,810 $400,000
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $17,381 - $25,109
-375 Reduced 11.19%
2,975 $174,000
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $21,476 - $24,626
350 Added 11.67%
3,350 $224,000
Q4 2018

Feb 14, 2019
SELL
$58.32 - $70.9 $104,976 - $127,620
-1,800 Reduced 37.5%
3,000 $236,000
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $149,552 - $175,136
2,600 Added 118.18%
4,800 $408,000
Q2 2018

Aug 07, 2018
BUY
$51.63 - $60.29 $41,304 - $48,232
800 Added 57.14%
2,200 $160,000
Q1 2018

May 14, 2018
SELL
$49.76 - $62.28 $49,760 - $62,280
-1,000 Reduced 41.67%
1,400 $94,000
Q4 2017

Feb 12, 2018
BUY
$52.16 - $66.3 $62,591 - $79,560
1,200 Added 100.0%
2,400 $168,000
Q3 2017

Nov 08, 2017
BUY
$62.07 - $72.07 $37,242 - $43,241
600 Added 100.0%
1,200 $98,000
Q2 2017

Aug 14, 2017
BUY
N/A
600
600 $110,000

Others Institutions Holding HSIC

# of Institutions
630
Shares Held
141M
Call Options Held
2.32M
Put Options Held
254K
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 $9.12B
  • 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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