Guggenheim Capital LLC Henry Schein Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,269 shares of HSIC stock, worth $431,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,269
Previous 6,827 8.17%
Holding current value
$431,056
Previous $437,000 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$63.92 - $73.22 $35,667 - $40,856
-558 Reduced 8.17%
6,269 $457,000
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $200,345 - $233,637
-3,126 Reduced 31.41%
6,827 $437,000
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $5.67 Million - $6.3 Million
-78,161 Reduced 88.7%
9,953 $751,000
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $347,202 - $426,696
5,610 Added 6.8%
88,114 $6.67 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $4.34 Million - $4.87 Million
-59,385 Reduced 41.85%
82,504 $6.13 Million
Q2 2023

Aug 11, 2023
SELL
$73.43 - $85.22 $213,167 - $247,393
-2,903 Reduced 2.0%
141,889 $11.5 Million
Q1 2023

May 10, 2023
SELL
$77.04 - $89.08 $26,039 - $30,109
-338 Reduced 0.23%
144,792 $11.8 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $1.18 Million - $1.48 Million
-17,816 Reduced 10.93%
145,130 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $761,748 - $913,009
11,582 Added 7.65%
162,946 $10.7 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $1.41 Million - $1.77 Million
-19,241 Reduced 11.28%
151,364 $11.6 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $315,386 - $384,822
4,337 Added 2.61%
170,605 $14.9 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $824,736 - $939,172
11,725 Added 7.59%
166,268 $12.9 Million
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $5.01 Million - $5.51 Million
67,819 Added 78.2%
154,543 $11.8 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $4.35 Million - $5.26 Million
63,378 Added 271.47%
86,724 $6.44 Million
Q1 2021

May 13, 2021
BUY
$61.5 - $73.88 $139,482 - $167,559
2,268 Added 10.76%
23,346 $1.62 Million
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $111,380 - $137,129
1,923 Added 10.04%
21,078 $1.41 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $1.28 Million - $1.62 Million
-22,850 Reduced 54.4%
19,155 $1.13 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $991,565 - $1.43 Million
21,393 Added 103.79%
42,005 $2.45 Million
Q1 2020

Jun 02, 2020
SELL
$43.18 - $73.71 $281,144 - $479,925
-6,511 Reduced 24.01%
20,612 $1.04 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $1.57 Million - $1.8 Million
-25,574 Reduced 48.53%
27,123 $1.81 Million
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $4,578 - $5,493
-77 Reduced 0.15%
52,697 $3.35 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $319,272 - $379,900
-5,272 Reduced 9.08%
52,774 $3.69 Million
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $297,848 - $330,227
5,189 Added 9.82%
58,046 $3.49 Million
Q4 2018

Feb 14, 2019
SELL
$58.32 - $70.9 $870,192 - $1.06 Million
-14,921 Reduced 22.01%
52,857 $4.15 Million
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $692,080 - $810,475
12,032 Added 21.58%
67,778 $5.76 Million
Q2 2018

Aug 14, 2018
SELL
$51.63 - $60.29 $32 Million - $37.4 Million
-620,544 Reduced 91.76%
55,746 $4.05 Million
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $802,280 - $1 Million
16,123 Added 2.44%
676,290 $45.5 Million
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $9.13 Million - $11.6 Million
175,118 Added 36.1%
660,167 $46.1 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $30.1 Million - $35 Million
485,049
485,049 $39.8 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.36B
  • 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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