Kempen Capital Management N.V. Henry Schein Inc Transaction History
Kempen Capital Management N.V.
- $10.1 Billion
- Q2 2025
A detailed history of Kempen Capital Management N.V. transactions in Henry Schein Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 683,865 shares of HSIC stock, worth $43.9 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
683,865
Previous 705,213
3.03%
Holding current value
$43.9 Million
Previous $48.3 Million
3.43%
% of portfolio
0.5%
Previous 0.53%
Shares
4 transactions
Others Institutions Holding HSIC
# of Institutions
628Shares Held
141MCall Options Held
2.32MPut Options Held
254K-
Kohlberg Kravis Roberts & Co. L.P. New York, NY15.7MShares$1.01 Billion45.18% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.9MShares$831 Million0.02% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$613 Million0.01% of portfolio
-
Artisan Partners Limited Partnership Milwaukee, WI6.41MShares$411 Million0.75% of portfolio
-
Jpmorgan Chase & CO New York, NY6.37MShares$409 Million0.03% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $8.74B
- 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...