Liberty Mutual Group Asset Management Inc. Henry Schein Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $359,076 - $436,531	-6,157 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $8,570 - $10,008	-166 Reduced 2.63%	6,157 $447,000
Q4 2017 Feb 12, 2018	SELL	$52.16 - $66.3 $5,268 - $6,696	-101 Reduced 1.57%	6,323 $442,000
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $398,737 - $462,977	6,424	6,424 $527,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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...

More about HSIC

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