Marathon Asset Management LTD Henry Schein Inc Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Marathon Asset Management LTD holds 279,203 shares of HSIC stock, worth $19.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

279,203

Previous 270,461 3.23%

Holding current value

$19.2 Million

Previous $17.3 Million 17.44%

% of portfolio

0.7%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$63.92 - $73.22 $558,788 - $640,089	8,742 Added 3.23%	279,203 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $1.13 Million - $1.32 Million	-17,709 Reduced 6.15%	270,461 $17.3 Million
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $1.57 Million - $1.75 Million	-21,688 Reduced 7.0%	288,170 $21.8 Million
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $2.28 Million - $2.8 Million	36,810 Added 13.48%	309,858 $23.5 Million
Q3 2023 Nov 06, 2023	SELL	$73.11 - $82.07 $979,235 - $1.1 Million	-13,394 Reduced 4.68%	273,048 $20.3 Million
Q2 2023 Aug 04, 2023	SELL	$73.43 - $85.22 $2.36 Million - $2.74 Million	-32,099 Reduced 10.08%	286,442 $23.2 Million
Q1 2023 May 03, 2023	SELL	$77.04 - $89.08 $3.78 Million - $4.37 Million	-49,068 Reduced 13.35%	318,541 $26 Million
Q4 2022 Feb 07, 2023	SELL	$66.43 - $83.29 $1.01 Million - $1.26 Million	-15,166 Reduced 3.96%	367,609 $29.4 Million
Q3 2022 Oct 25, 2022	SELL	$65.77 - $78.83 $20.9 Million - $25.1 Million	-317,919 Reduced 45.37%	382,775 $25.2 Million
Q2 2022 Aug 01, 2022	SELL	$73.17 - $91.96 $2.9 Million - $3.65 Million	-39,691 Reduced 5.36%	700,694 $53.8 Million
Q1 2022 Apr 21, 2022	SELL	$72.72 - $88.73 $4.3 Million - $5.25 Million	-59,180 Reduced 7.4%	740,385 $64.6 Million
Q4 2021 Jan 28, 2022	BUY	$70.34 - $80.1 $56.2 Million - $64 Million	799,565 New	799,565 $62 Million

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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Marathon Asset Management LTD Henry Schein Inc Transaction History