Louisiana State Employees Retirement System Henry Schein Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Henry Schein Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,100 shares of HSIC stock, worth $488,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,200 1.39%

Holding current value

$488,196

Previous $461,000 12.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$63.92 - $73.22 $6,392 - $7,322	-100 Reduced 1.39%	7,100 $517,000
Q2 2024 Jul 24, 2024	SELL	$64.09 - $74.74 $25,636 - $29,895	-400 Reduced 5.26%	7,200 $461,000
Q1 2024 Apr 23, 2024	SELL	$72.58 - $80.57 $21,774 - $24,170	-300 Reduced 3.8%	7,600 $573,000
Q4 2023 Jan 29, 2024	SELL	$61.89 - $76.06 $12,378 - $15,212	-200 Reduced 2.47%	7,900 $598,000
Q2 2023 Jul 18, 2023	SELL	$73.43 - $85.22 $51,401 - $59,654	-700 Reduced 7.95%	8,100 $656,000
Q4 2022 Jan 24, 2023	BUY	$66.43 - $83.29 $6,643 - $8,329	100 Added 1.15%	8,800 $703,000
Q2 2022 Jul 20, 2022	SELL	$73.17 - $91.96 $7,317 - $9,196	-100 Reduced 1.14%	8,700 $678,000
Q1 2022 Apr 22, 2022	BUY	$72.72 - $88.73 $7,272 - $8,873	100 Added 1.15%	8,800 $801,000
Q3 2021 Oct 12, 2021	SELL	$73.8 - $81.23 $7,380 - $8,123	-100 Reduced 1.14%	8,700 $663,000
Q1 2021 Apr 14, 2021	SELL	$61.5 - $73.88 $6,150 - $7,388	-100 Reduced 1.12%	8,800 $609,000
Q4 2020 Jan 11, 2021	BUY	$57.92 - $71.31 $98,464 - $121,227	1,700 Added 23.61%	8,900 $595,000
Q3 2020 Oct 19, 2020	BUY	$56.08 - $70.9 $61,688 - $77,990	1,100 Added 18.03%	7,200 $423,000
Q2 2020 Jul 13, 2020	SELL	$46.35 - $66.96 $4,635 - $6,695	-100 Reduced 1.61%	6,100 $356,000
Q1 2020 Apr 13, 2020	SELL	$43.18 - $73.71 $34,544 - $58,967	-800 Reduced 11.43%	6,200 $313,000
Q4 2019 Jan 17, 2020	SELL	$61.36 - $70.36 $6,136 - $7,036	-100 Reduced 1.41%	7,000 $467,000
Q3 2019 Oct 24, 2019	SELL	$59.46 - $71.35 $23,784 - $28,539	-400 Reduced 5.33%	7,100 $451,000
Q2 2019 Jul 15, 2019	SELL	$60.56 - $72.06 $30,280 - $36,030	-500 Reduced 6.25%	7,500 $529,000
Q4 2018 Jan 14, 2019	SELL	$58.32 - $70.9 $58,320 - $70,900	-1,000 Reduced 11.11%	8,000 $628,000
Q3 2018 Oct 16, 2018	SELL	$57.52 - $67.36 $5,752 - $6,736	-100 Reduced 1.1%	9,000 $765,000
Q2 2018 Jul 18, 2018	SELL	$51.63 - $60.29 $15,489 - $18,087	-300 Reduced 3.19%	9,100 $661,000
Q1 2018 Apr 18, 2018	SELL	$49.76 - $62.28 $4,976 - $6,228	-100 Reduced 1.05%	9,400 $632,000
Q4 2017 Jan 16, 2018	SELL	$52.16 - $66.3 $20,864 - $26,520	-400 Reduced 4.04%	9,500 $664,000
Q3 2017 Oct 16, 2017	BUY	$62.07 - $72.07 $614,493 - $713,492	9,900	9,900 $812,000

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

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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Louisiana State Employees Retirement System Henry Schein Inc Transaction History