Lazard Asset Management LLC Henry Schein Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,306,140 shares of HSIC stock, worth $159 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,306,140
Previous 1,599,432 44.18%
Holding current value
$159 Million
Previous $103 Million 64.02%
% of portfolio
0.25%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$63.92 - $73.22 $45.2 Million - $51.7 Million
706,708 Added 44.18%
2,306,140 $168 Million
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $33.8 Million - $39.5 Million
-528,048 Reduced 24.82%
1,599,432 $103 Million
Q1 2024

Jul 09, 2024
SELL
$72.58 - $80.57 $12.2 Million - $13.5 Million
-168,010 Reduced 7.32%
2,127,480 $161 Million
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $1.43 Million - $1.59 Million
-19,687 Reduced 0.85%
2,295,490 $173 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $66.1 Million - $81.2 Million
1,067,843 Added 85.61%
2,315,177 $175 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $84.7 Million - $95.1 Million
1,158,451 Added 1303.34%
1,247,334 $92.6 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $8.09 Million - $9.38 Million
-110,122 Reduced 55.34%
88,883 $7.21 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $3.29 Million - $3.81 Million
-42,733 Reduced 17.68%
199,005 $16.2 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $5.68 Million - $7.12 Million
-85,431 Reduced 26.11%
241,738 $19.3 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $408,826 - $490,007
-6,216 Reduced 1.86%
327,169 $21.5 Million
Q2 2022

Aug 09, 2022
BUY
$73.17 - $91.96 $11.7 Million - $14.7 Million
160,347 Added 92.67%
333,385 $25.6 Million
Q1 2022

May 13, 2022
SELL
$72.72 - $88.73 $64.3 Million - $78.5 Million
-884,341 Reduced 83.64%
173,038 $15.1 Million
Q4 2021

Feb 09, 2022
BUY
$70.34 - $80.1 $4.85 Million - $5.52 Million
68,894 Added 6.97%
1,057,379 $82 Million
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $21.8 Million - $24 Million
295,340 Added 42.61%
988,485 $75.3 Million
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $4.46 Million - $5.39 Million
-64,953 Reduced 8.57%
693,145 $51.4 Million
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $4.29 Million - $5.15 Million
-69,772 Reduced 8.43%
758,098 $52.5 Million
Q4 2020

Feb 11, 2021
BUY
$57.92 - $71.31 $6.8 Million - $8.37 Million
117,322 Added 16.51%
827,870 $55.4 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $1.92 Million - $2.43 Million
-34,265 Reduced 4.6%
710,548 $41.8 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $9.62 Million - $13.9 Million
-207,624 Reduced 21.8%
744,813 $43.5 Million
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $3.02 Million - $5.16 Million
69,985 Added 7.93%
952,437 $48.1 Million
Q4 2019

Feb 13, 2020
BUY
$61.36 - $70.36 $2.64 Million - $3.02 Million
42,948 Added 5.12%
882,452 $58.9 Million
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $38.7 Million - $46.5 Million
651,493 Added 346.52%
839,504 $53.3 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $1.33 Million - $1.59 Million
-22,038 Reduced 10.49%
188,011 $13.1 Million
Q1 2019

May 13, 2019
BUY
$57.4 - $63.64 $900,835 - $998,766
15,694 Added 8.07%
210,049 $12.6 Million
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $11.3 Million - $13.7 Million
193,773 Added 33294.33%
194,355 $15.3 Million
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $8,052 - $9,430
140 Added 31.67%
582 $49,000
Q1 2018

Aug 28, 2019
BUY
$49.76 - $62.28 $2,338 - $2,927
47 Added 11.9%
442 $29,000
Q1 2018

May 14, 2018
SELL
$49.76 - $62.28 $2,338 - $2,927
-47 Reduced 10.63%
395 $26,000
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $13,717 - $15,927
221 Added 100.0%
442 $36,000
Q2 2017

Aug 19, 2019
BUY
N/A
71 Added 47.33%
221 $40,000
Q1 2017

Aug 13, 2019
BUY
N/A
10 Added 7.14%
150 $25,000
Q2 2015

Jul 08, 2019
BUY
N/A
140
140 $19,000

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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