Janus Henderson Group PLC Henry Schein Inc Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Henry Schein Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,423 shares of HSIC stock, worth $720,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,423
Previous 14,166 26.42%
Holding current value
$720,125
Previous $908,000 16.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$63.92 - $73.22 $239,252 - $274,062
-3,743 Reduced 26.42%
10,423 $760,000
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $155,418 - $181,244
-2,425 Reduced 14.62%
14,166 $908,000
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $217 - $241
-3 Reduced 0.02%
16,591 $1.25 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $10.6 Million - $13 Million
-171,269 Reduced 91.17%
16,594 $1.26 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $2.12 Million - $2.39 Million
-29,063 Reduced 13.4%
187,863 $13.9 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $17.9 Million - $20.7 Million
-243,299 Reduced 52.87%
216,926 $17.6 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $15 Million - $17.4 Million
-195,303 Reduced 29.79%
460,225 $37.5 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $3.67 Million - $4.61 Million
55,297 Added 9.21%
655,528 $52.4 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $738,005 - $884,551
11,221 Added 1.91%
600,231 $39.5 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $11.3 Million - $14.2 Million
-154,010 Reduced 20.73%
589,010 $45.2 Million
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $6.48 Million - $7.91 Million
-89,128 Reduced 10.71%
743,020 $64.8 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $119,085 - $135,609
-1,693 Reduced 0.2%
832,148 $64.5 Million
Q3 2021

Nov 16, 2021
SELL
$73.8 - $81.23 $4.33 Million - $4.76 Million
-58,626 Reduced 6.57%
833,841 $63.5 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $7.03 Million - $8.5 Million
102,447 Added 12.97%
892,467 $66.2 Million
Q1 2021

May 17, 2021
BUY
$61.5 - $73.88 $11.1 Million - $13.3 Million
180,328 Added 29.58%
790,020 $54.7 Million
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $21.6 Million - $26.6 Million
372,937 Added 157.52%
609,692 $40.8 Million
Q3 2020

Nov 16, 2020
BUY
$56.08 - $70.9 $4.43 Million - $5.6 Million
79,048 Added 50.12%
236,755 $13.9 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $1.4 Million - $2.02 Million
30,198 Added 23.68%
157,707 $9.21 Million
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $15 Million - $25.7 Million
-347,997 Reduced 73.18%
127,509 $6.44 Million
Q4 2019

Feb 18, 2020
SELL
$61.36 - $70.36 $38.9 Million - $44.6 Million
-633,467 Reduced 57.12%
475,506 $31.7 Million
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $1.66 Million - $1.99 Million
-27,917 Reduced 2.46%
1,108,973 $70.4 Million
Q2 2019

Jul 31, 2019
SELL
$60.56 - $72.06 $26.9 Million - $32 Million
-444,747 Reduced 28.12%
1,136,890 $79.5 Million
Q1 2019

Apr 30, 2019
BUY
$57.4 - $63.64 $21.7 Million - $24.1 Million
378,634 Added 31.47%
1,581,637 $95.1 Million
Q4 2018

Feb 06, 2019
BUY
$58.32 - $70.9 $48.3 Million - $58.8 Million
828,669 Added 221.37%
1,203,003 $94.5 Million
Q3 2018

Nov 09, 2018
SELL
$57.52 - $67.36 $161 Million - $189 Million
-2,806,029 Reduced 88.23%
374,334 $31.8 Million
Q2 2018

Aug 10, 2018
BUY
$51.63 - $60.29 $10.8 Million - $12.6 Million
209,562 Added 7.05%
3,180,363 $231 Million
Q1 2018

May 14, 2018
BUY
$49.76 - $62.28 $8.98 Million - $11.2 Million
180,565 Added 6.47%
2,970,801 $200 Million
Q4 2017

Feb 09, 2018
SELL
$52.16 - $66.3 $1.27 Million - $1.62 Million
-24,400 Reduced 0.87%
2,790,236 $195 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $83.8 Million - $97.2 Million
1,349,333 Added 92.09%
2,814,636 $0
Q2 2017

Aug 17, 2017
BUY
N/A
1,465,303
1,465,303 $268 Million

Others Institutions Holding HSIC

# of Institutions
580
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 $9.4B
  • 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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