Los Angeles Capital Management LLC Henry Schein Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$73.43 - $85.22 $6,608 - $7,669	90 Added 0.2%	44,758 $3.63 Million
Q1 2023 May 04, 2023	SELL	$77.04 - $89.08 $53,157 - $61,465	-690 Reduced 1.52%	44,668 $3.64 Million
Q4 2022 Feb 06, 2023	BUY	$66.43 - $83.29 $279,338 - $350,234	4,205 Added 10.22%	45,358 $3.62 Million
Q3 2022 Nov 02, 2022	BUY	$65.77 - $78.83 $465,125 - $557,485	7,072 Added 20.75%	41,153 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	$73.17 - $91.96 $2.49 Million - $3.13 Million	34,081 New	34,081 $2.62 Million
Q1 2021 May 05, 2021	SELL	$61.5 - $73.88 $1.37 Million - $1.65 Million	-22,332 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$57.92 - $71.31 $96,320 - $118,588	1,663 Added 8.05%	22,332 $1.49 Million
Q3 2020 Nov 02, 2020	BUY	$56.08 - $70.9 $190,672 - $241,060	3,400 Added 19.69%	20,669 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	$46.35 - $66.96 $800,418 - $1.16 Million	17,269 New	17,269 $1.01 Million
Q1 2019 Apr 25, 2019	SELL	$57.4 - $63.64 $351,345 - $389,540	-6,121 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$58.32 - $70.9 $157,930 - $191,997	2,708 Added 79.34%	6,121 $481,000
Q2 2018 Jul 31, 2018	SELL	$51.63 - $60.29 $3.06 Million - $3.57 Million	-59,267 Reduced 94.55%	3,413 $248,000
Q1 2018 Apr 27, 2018	BUY	$49.76 - $62.28 $109,472 - $137,016	2,200 Added 3.64%	62,680 $4.21 Million
Q4 2017 Feb 05, 2018	BUY	$52.16 - $66.3 $5,216 - $6,630	100 Added 0.17%	60,480 $4.23 Million
Q3 2017 Nov 06, 2017	BUY	$62.07 - $72.07 $1.87 Million - $2.18 Million	30,190 Added 100.0%	60,380 $4.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,190	30,190 $5.53 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

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$735 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$504 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$503 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$471 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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