Lombard Odier Asset Management (Switzerland) Sa Henry Schein Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $113,661 - $142,509	1,711 Added 35.31%	6,556 $523,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $30,846 - $36,971	-469 Reduced 8.83%	4,845 $319,000
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $388,825 - $488,675	5,314 New	5,314 $408,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $226,935 - $249,782	-3,075 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $211,129 - $255,132	3,075 New	3,075 $228,000
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $2.29 Million - $2.72 Million	-37,793 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $2.17 Million - $2.41 Million	37,793 New	37,793 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $9.13 Million - $10.7 Million	-176,852 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $8.8 Million - $11 Million	176,852 New	176,852 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$52.16 - $66.3 $9.39 Million - $11.9 Million	-180,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $11.2 Million - $13 Million	180,000	180,000 $14.8 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$737 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$506 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$505 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$472 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 $10.5B
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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