Mariner, LLC Henry Schein Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Mariner, LLC holds 65,190 shares of HSIC stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,190

Previous 48,956 33.16%

Holding current value

$4.68 Million

Previous $3.14 Million 51.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $1.04 Million - $1.19 Million	16,234 Added 33.16%	65,190 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $729,536 - $850,765	11,383 Added 30.3%	48,956 $3.14 Million
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $454,133 - $504,126	6,257 Added 19.98%	37,573 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $759,575 - $933,484	12,273 Added 64.45%	31,316 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $461,250 - $517,779	6,309 Added 49.54%	19,043 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $546,833 - $634,633	-7,447 Reduced 36.9%	12,734 $1.03 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $2.8 Million - $3.24 Million	-36,356 Reduced 64.3%	20,181 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $231,309 - $290,015	-3,482 Reduced 5.8%	56,537 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $41,895 - $50,214	637 Added 1.07%	60,019 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $116,852 - $146,860	-1,597 Reduced 2.62%	59,382 $4.56 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $10,835 - $13,220	149 Added 0.24%	60,979 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $3.54 Million - $4.03 Million	50,283 Added 476.75%	60,830 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $17,638 - $19,413	239 Added 2.32%	10,547 $803,000
Q2 2021 Aug 24, 2021	SELL	$68.66 - $82.97 $57,331 - $69,279	-835 Reduced 7.49%	10,308 $765,000
Q1 2021 May 07, 2021	BUY	$61.5 - $73.88 $984 - $1,182	16 Added 0.14%	11,143 $772,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $60,584 - $74,590	-1,046 Reduced 8.59%	11,127 $744,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $29,498 - $37,293	-526 Reduced 4.14%	12,173 $716,000
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $3,383 - $4,888	73 Added 0.58%	12,699 $741,000
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $91,023 - $155,380	2,108 Added 20.04%	12,626 $641,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $645,384 - $740,046	10,518 New	10,518 $702,000
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $570,756 - $684,888	-9,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $24,769 - $29,472	409 Added 4.45%	9,599 $671,000
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $91,725 - $101,696	1,598 Added 21.05%	9,190 $552,000
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $94,128 - $114,432	1,614 Added 27.0%	7,592 $596,000
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $77,306 - $90,531	-1,344 Reduced 18.36%	5,978 $508,000
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $22,923 - $26,768	444 Added 6.46%	7,322 $532,000
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $426,917 - $495,697	6,878	6,878 $564,000

Others Institutions Holding HSIC

# of Institutions

581

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 $9.77B
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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