Mario Gabelli Henry Schein Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Henry Schein Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 345,135 shares of HSIC stock, worth $22.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

345,135

Previous 257,790 33.88%

Holding current value

$22.1 Million

Previous $19.1 Million 36.18%

% of portfolio

0.28%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $6.34 Million - $7.04 Million	87,345 Added 33.88%	345,135 $26.1 Million
Q3 2023 Nov 08, 2023	SELL	$73.11 - $82.07 $2.6 Million - $2.92 Million	-35,600 Reduced 12.13%	257,790 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $73,430 - $85,220	-1,000 Reduced 0.34%	293,390 $23.8 Million
Q2 2023 Aug 10, 2023	SELL	$73.43 - $85.22 $519,957 - $603,442	-7,081 Reduced 2.35%	294,390 $23.9 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $2.74 Million - $3.17 Million	-35,597 Reduced 10.56%	301,471 $24.6 Million

Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $705,021 - $883,956	10,613 Added 3.25%	337,068 $26.9 Million
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $737,281 - $883,684	-11,210 Reduced 3.32%	326,455 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $243,802 - $306,410	-3,332 Reduced 0.98%	337,665 $25.9 Million
Q1 2022 May 18, 2022	SELL	$72.72 - $88.73 $43,632 - $53,238	-600 Reduced 0.18%	340,997 $29.7 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $198,016 - $241,611	-2,723 Reduced 0.79%	341,597 $29.8 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $18,569 - $21,146	-264 Reduced 0.08%	344,320 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $261,990 - $288,366	-3,550 Reduced 1.02%	344,584 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $109,169 - $131,922	-1,590 Reduced 0.45%	348,134 $25.8 Million
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $1.53 Million - $1.84 Million	24,927 Added 7.67%	349,724 $24.2 Million
Q4 2020 Feb 05, 2021	SELL	$57.92 - $71.31 $356,671 - $439,126	-6,158 Reduced 1.86%	324,797 $21.7 Million
Q3 2020 Nov 06, 2020	SELL	$56.08 - $70.9 $632,021 - $799,043	-11,270 Reduced 3.29%	330,955 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $1.99 Million - $2.87 Million	-42,863 Reduced 11.13%	342,225 $20 Million
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $1.57 Million - $2.68 Million	-36,365 Reduced 8.63%	385,088 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $385,034 - $441,509	-6,275 Reduced 1.47%	421,453 $28.1 Million
Q3 2019 Nov 01, 2019	SELL	$59.46 - $71.35 $163,633 - $196,355	-2,752 Reduced 0.64%	427,728 $27.2 Million
Q2 2019 Aug 02, 2019	SELL	$60.56 - $72.06 $489,022 - $581,884	-8,075 Reduced 1.84%	430,480 $30.1 Million
Q1 2019 May 02, 2019	BUY	$57.4 - $63.64 $2.63 Million - $2.92 Million	45,825 Added 11.67%	438,555 $26.4 Million
Q4 2018 Jan 30, 2019	BUY	$58.32 - $70.9 $7.86 Million - $9.56 Million	134,814 Added 52.27%	392,730 $30.8 Million
Q3 2018 Nov 02, 2018	BUY	$57.52 - $67.36 $312,966 - $366,505	5,441 Added 2.16%	257,916 $21.9 Million
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $159,226 - $185,934	-3,084 Reduced 1.21%	252,475 $18.3 Million
Q1 2018 May 09, 2018	SELL	$49.76 - $62.28 $998,633 - $1.25 Million	-20,069 Reduced 7.28%	255,559 $17.2 Million
Q4 2017 Feb 02, 2018	SELL	$52.16 - $66.3 $356,774 - $453,492	-6,840 Reduced 2.42%	275,628 $19.3 Million
Q3 2017 Nov 01, 2017	BUY	$62.07 - $72.07 $17.5 Million - $20.4 Million	282,468	282,468 $23.2 Million

Others Institutions Holding HSIC

# of Institutions

590

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.72B
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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