Martingale Asset Management L P Henry Schein Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Henry Schein Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 3,050 shares of HSIC stock, worth $218,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,050

Holding current value

$218,868

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $194,956 - $223,321	3,050 New	3,050 $222,000
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $7.77 Million - $8.62 Million	-107,038 Reduced 95.49%	5,050 $381,000
Q4 2023 Feb 12, 2024	SELL	$61.89 - $76.06 $1.46 Million - $1.8 Million	-23,669 Reduced 17.43%	112,088 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $161,280 - $181,046	-2,206 Reduced 1.6%	135,757 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $1.16 Million - $1.35 Million	15,821 Added 12.95%	137,963 $11.2 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $7.38 Million - $8.53 Million	-95,807 Reduced 43.96%	122,142 $9.96 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $4.81 Million - $6.04 Million	-72,482 Reduced 24.96%	217,949 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $41,698 - $49,978	-634 Reduced 0.22%	290,431 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $4.45 Million - $5.59 Million	60,814 Added 26.41%	291,065 $22.3 Million
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $130,168 - $158,826	-1,790 Reduced 0.77%	230,251 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $14.5 Million - $16.5 Million	205,845 Added 785.79%	232,041 $18 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $1.93 Million - $2.13 Million	26,196 New	26,196 $2 Million
Q1 2021 May 13, 2021	SELL	$61.5 - $73.88 $424,350 - $509,771	-6,900 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$57.92 - $71.31 $5,039 - $6,203	87 Added 1.28%	6,900 $461,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $36,508 - $46,155	-651 Reduced 8.72%	6,813 $400,000
Q2 2020 Aug 10, 2020	BUY	$46.35 - $66.96 $55,666 - $80,418	1,201 Added 19.18%	7,464 $435,000
Q1 2020 May 11, 2020	SELL	$43.18 - $73.71 $86 - $147	-2 Reduced 0.03%	6,263 $316,000
Q4 2019 Feb 10, 2020	SELL	$61.36 - $70.36 $558,376 - $640,276	-9,100 Reduced 59.23%	6,265 $418,000
Q3 2019 Nov 13, 2019	BUY	$59.46 - $71.35 $125,222 - $150,263	2,106 Added 15.88%	15,365 $975,000
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $121 - $144	2 Added 0.02%	13,259 $0
Q2 2018 Aug 09, 2018	SELL	$51.63 - $60.29 $18,018 - $21,041	-349 Reduced 2.57%	13,257 $0
Q1 2018 May 11, 2018	SELL	$49.76 - $62.28 $1.74 Million - $2.18 Million	-34,993 Reduced 72.0%	13,606 $0
Q4 2017 Feb 12, 2018	SELL	$52.16 - $66.3 $13.8 Million - $17.5 Million	-264,301 Reduced 84.47%	48,599 $0
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $19.4 Million - $22.6 Million	312,900	312,900 $25.7 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 $9.77B
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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Martingale Asset Management L P Henry Schein Inc Transaction History