Man Group PLC Henry Schein Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Henry Schein Inc stock. As of the latest transaction made, Man Group PLC holds 55,347 shares of HSIC stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,347

Previous 26,447 109.28%

Holding current value

$3.79 Million

Previous $1.7 Million 138.05%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $1.85 Million - $2.12 Million	28,900 Added 109.28%	55,347 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $1.52 Million - $1.78 Million	-23,763 Reduced 47.33%	26,447 $1.7 Million
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $976,636 - $1.08 Million	-13,456 Reduced 21.14%	50,210 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $311,430 - $382,733	5,032 Added 8.58%	63,666 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $668,298 - $750,201	-9,141 Reduced 13.49%	58,634 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $312,738 - $362,951	4,259 Added 6.71%	67,775 $5.5 Million
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $613,315 - $709,165	7,961 Added 14.33%	63,516 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $87,023 - $109,109	1,310 Added 2.41%	55,555 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.58 Million - $1.89 Million	-24,034 Reduced 30.7%	54,245 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $1.26 Million - $1.59 Million	-17,236 Reduced 18.05%	78,279 $6.01 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $479,224 - $584,730	6,590 Added 7.41%	95,515 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $739,273 - $841,850	10,510 Added 13.4%	88,925 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $1.35 Million - $1.48 Million	18,259 Added 30.35%	78,415 $5.97 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $3.57 Million - $4.31 Million	51,976 Added 635.4%	60,156 $4.46 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $776,130 - $932,365	-12,620 Reduced 60.67%	8,180 $566,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $1.55 Million - $1.9 Million	-26,682 Reduced 56.19%	20,800 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $1.34 Million - $1.69 Million	23,876 Added 101.14%	47,482 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $4.64 Million - $6.71 Million	-100,156 Reduced 80.93%	23,606 $1.38 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $5.18 Million - $8.84 Million	-119,972 Reduced 49.22%	123,762 $6.25 Million
Q4 2019 Feb 18, 2020	BUY	$61.36 - $70.36 $12 Million - $13.8 Million	196,011 Added 410.73%	243,734 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $3.21 Million - $3.85 Million	-53,939 Reduced 53.06%	47,723 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $1.11 Million - $1.33 Million	18,405 Added 22.11%	101,662 $7.11 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $775,014 - $859,267	13,502 Added 19.36%	83,257 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $5.7 Million - $6.93 Million	-97,689 Reduced 58.34%	69,755 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $548,855 - $642,749	9,542 Added 6.04%	167,444 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $3.62 Million - $4.22 Million	70,041 Added 79.72%	157,902 $11.5 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $4.37 Million - $5.47 Million	87,861 New	87,861 $5.91 Million

Others Institutions Holding HSIC

# of Institutions

580

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 $9.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account