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 44,933 shares of HSIC stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,933
Previous 44,958 0.06%
Holding current value
$2.99 Million
Previous $2.88 Million 13.71%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.06B
  • 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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