Mackay Shields LLC Henry Schein Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $1.43 Million - $1.79 Million	-19,492 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $61,157 - $74,621	-841 Reduced 4.14%	19,492 $1.7 Million
Q4 2021 Feb 04, 2022	SELL	$70.34 - $80.1 $56,131 - $63,919	-798 Reduced 3.78%	20,333 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $45,977 - $50,606	-623 Reduced 2.86%	21,131 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $556,489 - $672,471	-8,105 Reduced 27.14%	21,754 $1.61 Million
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $391,324 - $470,098	6,363 Added 27.08%	29,859 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $11,641 - $14,333	-201 Reduced 0.85%	23,496 $1.57 Million
Q3 2020 Nov 04, 2020	BUY	$56.08 - $70.9 $66,454 - $84,016	1,185 Added 5.26%	23,697 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$46.35 - $66.96 $384,380 - $555,299	-8,293 Reduced 26.92%	22,512 $1.32 Million
Q1 2020 May 08, 2020	BUY	$43.18 - $73.71 $20,121 - $34,348	466 Added 1.54%	30,805 $1.56 Million
Q4 2019 Feb 11, 2020	SELL	$61.36 - $70.36 $105,846 - $121,371	-1,725 Reduced 5.38%	30,339 $2.03 Million
Q3 2019 Nov 01, 2019	BUY	$59.46 - $71.35 $2,259 - $2,711	38 Added 0.12%	32,064 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$60.56 - $72.06 $102,225 - $121,637	-1,688 Reduced 5.01%	32,026 $2.24 Million
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $139,654 - $154,836	2,433 Added 7.78%	33,714 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $400,133 - $486,444	6,861 Added 28.1%	31,281 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $29,220 - $34,218	-508 Reduced 2.04%	24,420 $2.08 Million
Q2 2018 Aug 06, 2018	SELL	$51.63 - $60.29 $76,980 - $89,892	-1,491 Reduced 5.64%	24,928 $1.81 Million
Q1 2018 May 03, 2018	BUY	$49.76 - $62.28 $1.31 Million - $1.65 Million	26,419 New	26,419 $1.78 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

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$698 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$479 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$478 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$447 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 $9.96B
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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