Hgk Asset Management Inc Henry Schein Inc Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 65,772 shares of HSIC stock, worth $4.52 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
65,772
Previous 67,272 2.23%
Holding current value
$4.52 Million
Previous $4.31 Million 11.22%
% of portfolio
0.9%
Previous 0.84%

Shares

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

Oct 31, 2024
SELL
$63.92 - $73.22 $95,880 - $109,830
-1,500 Reduced 2.23%
65,772 $4.8 Million
Q2 2024

Aug 06, 2024
SELL
$64.09 - $74.74 $150,034 - $174,966
-2,341 Reduced 3.36%
67,272 $4.31 Million
Q1 2024

May 13, 2024
SELL
$72.58 - $80.57 $478,157 - $530,795
-6,588 Reduced 8.65%
69,613 $5.26 Million
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $391,392 - $481,003
6,324 Added 9.05%
76,201 $5.77 Million
Q3 2023

Oct 20, 2023
SELL
$73.11 - $82.07 $32,899 - $36,931
-450 Reduced 0.64%
69,877 $5.19 Million
Q2 2023

Aug 02, 2023
BUY
$73.43 - $85.22 $160,517 - $186,290
2,186 Added 3.21%
70,327 $5.7 Million
Q1 2023

Apr 28, 2023
BUY
$77.04 - $89.08 $460,391 - $532,342
5,976 Added 9.61%
68,141 $5.56 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $398,048 - $499,073
-5,992 Reduced 8.79%
62,165 $4.97 Million
Q3 2022

Oct 18, 2022
BUY
$65.77 - $78.83 $494,853 - $593,116
7,524 Added 12.41%
68,157 $4.48 Million
Q2 2022

Jul 29, 2022
SELL
$73.17 - $91.96 $266,631 - $335,102
-3,644 Reduced 5.67%
60,633 $4.65 Million
Q1 2022

May 04, 2022
SELL
$72.72 - $88.73 $450,645 - $549,859
-6,197 Reduced 8.79%
64,277 $5.6 Million
Q4 2021

Feb 01, 2022
BUY
$70.34 - $80.1 $629,894 - $717,295
8,955 Added 14.56%
70,474 $5.46 Million
Q3 2021

Oct 28, 2021
SELL
$73.8 - $81.23 $109,962 - $121,032
-1,490 Reduced 2.36%
61,519 $4.69 Million
Q2 2021

Jul 30, 2021
SELL
$68.66 - $82.97 $277,317 - $335,115
-4,039 Reduced 6.02%
63,009 $4.68 Million
Q1 2021

Apr 15, 2021
BUY
$61.5 - $73.88 $2.22 Million - $2.67 Million
36,169 Added 117.13%
67,048 $4.64 Million
Q4 2020

Jan 08, 2021
SELL
$57.92 - $71.31 $75,238 - $92,631
-1,299 Reduced 4.04%
30,879 $2.07 Million
Q3 2020

Nov 05, 2020
SELL
$56.08 - $70.9 $1.33 Million - $1.68 Million
-23,748 Reduced 42.46%
32,178 $1.89 Million
Q2 2020

Aug 10, 2020
BUY
$46.35 - $66.96 $2.59 Million - $3.74 Million
55,926 New
55,926 $3.27 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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