A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Henry Schein Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,060 shares of HSIC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,060
Previous 2,805 436.9%
Holding current value
$1.05 Million
Previous $211,000 357.35%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$64.09 - $74.74 $785,422 - $915,938
12,255 Added 436.9%
15,060 $965,000
Q1 2024

May 15, 2024

SELL
$72.58 - $80.57 $155,103 - $172,178
-2,137 Reduced 43.24%
2,805 $211,000
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $214,263 - $263,319
-3,462 Reduced 41.19%
4,942 $374,000
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $153,384 - $172,182
2,098 Added 33.27%
8,404 $623,000
Q2 2023

Aug 14, 2023

SELL
$73.43 - $85.22 $517,240 - $600,289
-7,044 Reduced 52.76%
6,306 $511,000
Q1 2023

May 15, 2023

BUY
$77.04 - $89.08 $266,866 - $308,573
3,464 Added 35.04%
13,350 $1.09 Million
Q4 2022

Feb 14, 2023

SELL
$66.43 - $83.29 $1.09 Million - $1.36 Million
-16,336 Reduced 62.3%
9,886 $789,000
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $333,059 - $399,195
5,064 Added 23.93%
26,222 $1.73 Million
Q2 2022

Aug 15, 2022

BUY
$73.17 - $91.96 $1.28 Million - $1.61 Million
17,518 Added 481.26%
21,158 $1.62 Million
Q1 2022

May 16, 2022

BUY
$72.72 - $88.73 $2,399 - $2,928
33 Added 0.91%
3,640 $317,000
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $287,479 - $327,368
-4,087 Reduced 53.12%
3,607 $280,000
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $567,817 - $624,983
7,694 New
7,694 $586,000
Q2 2021

Aug 16, 2021

SELL
$68.66 - $82.97 $209,962 - $253,722
-3,058 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$61.5 - $73.88 $188,067 - $225,925
3,058 New
3,058 $212,000
Q4 2020

Feb 16, 2021

SELL
$57.92 - $71.31 $299,909 - $369,243
-5,178 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$56.08 - $70.9 $3.53 Million - $4.46 Million
-62,882 Reduced 92.39%
5,178 $304,000
Q2 2020

Aug 13, 2020

SELL
$46.35 - $66.96 $6.71 Million - $9.7 Million
-144,842 Reduced 68.03%
68,060 $3.97 Million
Q1 2020

May 15, 2020

BUY
$43.18 - $73.71 $2.39 Million - $4.08 Million
55,393 Added 35.17%
212,902 $10.8 Million
Q4 2019

Feb 14, 2020

SELL
$61.36 - $70.36 $1.79 Million - $2.06 Million
-29,245 Reduced 15.66%
157,509 $10.5 Million
Q3 2019

Nov 14, 2019

SELL
$59.46 - $71.35 $4.88 Million - $5.85 Million
-82,045 Reduced 30.52%
186,754 $11.9 Million
Q2 2019

Aug 14, 2019

BUY
$60.56 - $72.06 $5.93 Million - $7.05 Million
97,837 Added 57.23%
268,799 $18.8 Million
Q1 2019

May 15, 2019

BUY
$57.4 - $63.64 $2.88 Million - $3.2 Million
50,236 Added 41.61%
170,962 $10.3 Million
Q4 2018

Feb 14, 2019

BUY
$58.32 - $70.9 $7.04 Million - $8.56 Million
120,726 New
120,726 $9.48 Million
Q2 2018

Aug 14, 2018

SELL
$51.63 - $60.29 $633,809 - $740,120
-12,276 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$49.76 - $62.28 $610,853 - $764,549
12,276 New
12,276 $825,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.45B
  • 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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