Gabelli Funds LLC Henry Schein Inc Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q2 2024

A detailed history of Gabelli Funds LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 357,736 shares of HSIC stock, worth $26.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
357,736
Previous 364,636 1.89%
Holding current value
$26.2 Million
Previous $27.5 Million 16.73%
% of portfolio
0.19%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$64.09 - $74.74 $442,221 - $515,705
-6,900 Reduced 1.89%
357,736 $22.9 Million
Q1 2024

May 14, 2024
BUY
$72.58 - $80.57 $116,128 - $128,911
1,600 Added 0.44%
364,636 $27.5 Million
Q4 2023

Feb 13, 2024
SELL
$61.89 - $76.06 $102,118 - $125,499
-1,650 Reduced 0.45%
363,036 $27.5 Million
Q3 2023

Nov 08, 2023
SELL
$73.11 - $82.07 $285,129 - $320,073
-3,900 Reduced 1.06%
364,686 $27.1 Million
Q2 2023

Aug 10, 2023
BUY
$73.43 - $85.22 $106,473 - $123,569
1,450 Added 0.39%
368,586 $29.9 Million
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $38,520 - $44,540
-500 Reduced 0.14%
367,136 $29.9 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $332,150 - $416,450
5,000 Added 1.38%
367,636 $29.4 Million
Q3 2022

Nov 10, 2022
BUY
$65.77 - $78.83 $526,160 - $630,640
8,000 Added 2.26%
362,636 $23.9 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $585,360 - $735,680
8,000 Added 2.31%
354,636 $27.2 Million
Q1 2022

May 13, 2022
SELL
$72.72 - $88.73 $327,240 - $399,285
-4,500 Reduced 1.28%
346,636 $30.2 Million
Q4 2021

Feb 11, 2022
BUY
$70.34 - $80.1 $1.44 Million - $1.64 Million
20,500 Added 6.2%
351,136 $27.2 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $1.96 Million - $2.16 Million
26,536 Added 8.73%
330,636 $25.2 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $68,660 - $82,970
1,000 Added 0.33%
304,100 $22.6 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $1.51 Million - $1.81 Million
24,500 Added 8.79%
303,100 $21 Million
Q4 2020

Feb 05, 2021
SELL
$57.92 - $71.31 $57,920 - $71,310
-1,000 Reduced 0.36%
278,600 $18.6 Million
Q3 2020

Nov 06, 2020
SELL
$56.08 - $70.9 $56,080 - $70,900
-1,000 Reduced 0.36%
279,600 $16.4 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $1.14 Million - $1.64 Million
-24,500 Reduced 8.03%
280,600 $16.4 Million
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $233,172 - $398,033
-5,400 Reduced 1.74%
305,100 $15.4 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $61,360 - $70,360
-1,000 Reduced 0.32%
310,500 $20.7 Million
Q3 2019

Nov 01, 2019
BUY
$59.46 - $71.35 $297,300 - $356,750
5,000 Added 1.63%
311,500 $19.8 Million
Q2 2019

Aug 02, 2019
SELL
$60.56 - $72.06 $672,216 - $799,866
-11,100 Reduced 3.49%
306,500 $21.4 Million
Q1 2019

May 02, 2019
BUY
$57.4 - $63.64 $183,680 - $203,648
3,200 Added 1.02%
317,600 $19.1 Million
Q4 2018

Jan 30, 2019
SELL
$58.32 - $70.9 $2.16 Million - $2.62 Million
-37,000 Reduced 10.53%
314,400 $24.7 Million
Q3 2018

Nov 02, 2018
BUY
$57.52 - $67.36 $431,400 - $505,200
7,500 Added 2.18%
351,400 $29.9 Million
Q2 2018

Aug 10, 2018
BUY
$51.63 - $60.29 $598,908 - $699,364
11,600 Added 3.49%
343,900 $25 Million
Q1 2018

May 09, 2018
BUY
$49.76 - $62.28 $54,736 - $68,508
1,100 Added 0.33%
332,300 $22.3 Million
Q4 2017

Feb 02, 2018
BUY
$52.16 - $66.3 $1.72 Million - $2.19 Million
33,000 Added 11.07%
331,200 $23.1 Million
Q3 2017

Nov 01, 2017
BUY
$62.07 - $72.07 $18.5 Million - $21.5 Million
298,200
298,200 $24.4 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 $9.97B
  • 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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