Lsv Asset Management Henry Schein Inc Transaction History

Lsv Asset Management

$41.9 Billion
Q2 2025

A detailed history of Lsv Asset Management transactions in Henry Schein Inc stock. As of the latest transaction made, Lsv Asset Management holds 2,400 shares of HSIC stock, worth $150,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$150,960

Previous $164,000 6.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.54 - $77.66 $3.8 Million - $4.43 Million	-57,100 Reduced 95.97%	2,400 $166,000
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $8.3 Million - $9.5 Million	-129,800 Reduced 68.57%	59,500 $4.34 Million
Q2 2024 Aug 06, 2024	SELL	$64.09 - $74.74 $3.13 Million - $3.65 Million	-48,900 Reduced 20.53%	189,300 $12.1 Million
Q1 2024 May 06, 2024	SELL	$72.58 - $80.57 $1.55 Million - $1.72 Million	-21,400 Reduced 8.24%	238,200 $18 Million
Q4 2023 Feb 06, 2024	SELL	$61.89 - $76.06 $464,175 - $570,450	-7,500 Reduced 2.81%	259,600 $19.7 Million
Q3 2023 Nov 03, 2023	BUY	$73.11 - $82.07 $4.09 Million - $4.6 Million	56,000 Added 26.53%	267,100 $19.8 Million
Q2 2023 Aug 02, 2023	BUY	$73.43 - $85.22 $15.4 Million - $17.8 Million	209,200 Added 11010.53%	211,100 $17.1 Million
Q1 2023 May 02, 2023	SELL	$77.04 - $89.08 $346,680 - $400,860	-4,500 Reduced 70.31%	1,900 $155,000
Q3 2022 Nov 07, 2022	SELL	$65.77 - $78.83 $105,232 - $126,128	-1,600 Reduced 20.0%	6,400 $421,000
Q4 2021 Jan 28, 2022	BUY	$70.34 - $80.1 $562,720 - $640,800	8,000 New	8,000 $620,000

Others Institutions Holding HSIC

# of Institutions

635

Shares Held

141M

Call Options Held

2.32M

Put Options Held

254K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.56B
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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Lsv Asset Management Henry Schein Inc Transaction History