Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Henry Schein Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 16, 2021	SELL	$68.66 - $82.97 $2.83 Million - $3.42 Million	-41,242 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$61.5 - $73.88 $1.45 Million - $1.74 Million	23,570 Added 133.37%	41,242 $2.86 Million
Q3 2020 Oct 20, 2020	BUY	$56.08 - $70.9 $290,326 - $367,049	5,177 Added 41.43%	17,672 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$46.35 - $66.96 $130,521 - $188,559	-2,816 Reduced 18.39%	12,495 $730,000
Q1 2020 Apr 23, 2020	BUY	$43.18 - $73.71 $561,340 - $958,229	13,000 Added 562.53%	15,311 $774,000
Q4 2019 Jan 17, 2020	SELL	$61.36 - $70.36 $436,392 - $500,400	-7,112 Reduced 75.47%	2,311 $154,000
Q3 2019 Oct 29, 2019	BUY	$59.46 - $71.35 $188,844 - $226,607	3,176 Added 50.84%	9,423 $587,000
Q1 2019 Apr 29, 2019	BUY	$57.4 - $63.64 $358,577 - $397,559	6,247 New	6,247 $368,000
Q1 2018 May 02, 2018	SELL	$49.76 - $62.28 $1.86 Million - $2.33 Million	-37,465 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$52.16 - $66.3 $1.95 Million - $2.48 Million	37,465	37,465 $2.66 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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...

More about HSIC

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