Meeder Asset Management Inc Henry Schein Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$72.58 - $80.57 $133,474 - $148,168	-1,839 Reduced 75.4%	600 $45,000
Q4 2023 Jan 25, 2024	SELL	$61.89 - $76.06 $28,531 - $35,063	-461 Reduced 15.9%	2,439 $184,000
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $33,703 - $37,834	461 Added 18.9%	2,900 $215,000
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $7,781 - $8,997	-101 Reduced 3.98%	2,439 $198,000
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $121,965 - $152,920	-1,836 Reduced 41.96%	2,540 $202,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $20,454 - $24,516	-311 Reduced 6.64%	4,376 $288,000
Q2 2022 Aug 08, 2022	SELL	$73.17 - $91.96 $8,414 - $10,575	-115 Reduced 2.39%	4,687 $360,000
Q1 2022 May 10, 2022	BUY	$72.72 - $88.73 $188,417 - $229,899	2,591 Added 117.19%	4,802 $419,000
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $252,309 - $287,318	-3,587 Reduced 61.87%	2,211 $171,000
Q3 2021 Nov 08, 2021	SELL	$73.8 - $81.23 $155,644 - $171,314	-2,109 Reduced 26.67%	5,798 $442,000
Q2 2021 Aug 09, 2021	SELL	$68.66 - $82.97 $1,167 - $1,410	-17 Reduced 0.21%	7,907 $587,000
Q1 2021 Apr 28, 2021	BUY	$61.5 - $73.88 $336,466 - $404,197	5,471 Added 223.03%	7,924 $548,000
Q4 2020 Feb 09, 2021	SELL	$57.92 - $71.31 $291,743 - $359,188	-5,037 Reduced 67.25%	2,453 $164,000
Q3 2020 Nov 02, 2020	BUY	$56.08 - $70.9 $327,731 - $414,339	5,844 Added 355.04%	7,490 $440,000
Q2 2020 Aug 11, 2020	BUY	$46.35 - $66.96 $17,149 - $24,775	370 Added 29.0%	1,646 $96,000
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $6,606 - $11,277	153 Added 13.62%	1,276 $64,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $17,180 - $19,700	280 Added 33.21%	1,123 $75,000
Q3 2019 Oct 17, 2019	SELL	$59.46 - $71.35 $178 - $214	-3 Reduced 0.35%	843 $54,000
Q2 2019 Aug 05, 2019	BUY	$60.56 - $72.06 $51,233 - $60,962	846 New	846 $59,000
Q1 2019 Apr 16, 2019	SELL	$57.4 - $63.64 $5,969 - $6,618	-104 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$51.63 - $60.29 $567 - $663	-11 Reduced 9.57%	104 $0
Q1 2018 May 03, 2018	BUY	$49.76 - $62.28 $5,722 - $7,162	115 New	115 $8,000

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...

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