Lgt Group Foundation Henry Schein Inc Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Henry Schein Inc stock. As of the latest transaction made, Lgt Group Foundation holds 265,603 shares of HSIC stock, worth $18.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

265,603

Previous 192,770 37.78%

Holding current value

$18.3 Million

Previous $12.4 Million 56.74%

% of portfolio

0.32%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $4.66 Million - $5.33 Million	72,833 Added 37.78%	265,603 $19.4 Million
Q2 2024 Aug 07, 2024	BUY	$64.09 - $74.74 $2.22 Million - $2.58 Million	34,579 Added 21.86%	192,770 $12.4 Million
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $1.76 Million - $1.96 Million	24,298 Added 18.15%	158,191 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$61.89 - $76.06 $644,274 - $791,784	-10,410 Reduced 7.21%	133,893 $10.1 Million
Q3 2023 Nov 06, 2023	SELL	$73.11 - $82.07 $517,472 - $580,891	-7,078 Reduced 4.68%	144,303 $10.7 Million
Q2 2023 Jul 27, 2023	BUY	$73.43 - $85.22 $773,071 - $897,196	10,528 Added 7.47%	151,381 $12.3 Million
Q1 2023 Apr 20, 2023	BUY	$77.04 - $89.08 $698,752 - $807,955	9,070 Added 6.88%	140,853 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$66.43 - $83.29 $77,922 - $97,699	1,173 Added 0.9%	131,783 $10.5 Million
Q3 2022 Oct 19, 2022	BUY	$65.77 - $78.83 $409,944 - $491,347	6,233 Added 5.01%	130,610 $8.59 Million
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $2.56 Million - $3.22 Million	-34,998 Reduced 21.96%	124,377 $9.55 Million
Q1 2022 May 11, 2022	BUY	$72.72 - $88.73 $2.74 Million - $3.35 Million	37,709 Added 30.99%	159,375 $14.2 Million
Q4 2021 May 03, 2022	BUY	$70.34 - $80.1 $8.56 Million - $9.75 Million	121,666 New	121,666 $9.43 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

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...

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Lgt Group Foundation Henry Schein Inc Transaction History