Meiji Yasuda Asset Management CO Ltd. Henry Schein Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$77.04 - $89.08 $35,438 - $40,976	460 Added 13.55%	3,855 $314,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $3,985 - $4,997	60 Added 1.8%	3,395 $271,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $657 - $788	-10 Reduced 0.3%	3,335 $219,000
Q2 2022 Aug 16, 2022	SELL	$73.17 - $91.96 $25,609 - $32,185	-350 Reduced 9.47%	3,345 $257,000
Q1 2022 May 17, 2022	BUY	$72.72 - $88.73 $1,527 - $1,863	21 Added 0.57%	3,695 $322,000
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $4,853 - $5,526	69 Added 1.91%	3,674 $285,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $266,049 - $292,834	3,605 New	3,605 $275,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $289,264 - $349,552	-4,213 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $55,411 - $66,565	901 Added 27.2%	4,213 $292,000
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $12,742 - $15,688	-220 Reduced 6.23%	3,312 $221,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $98,700 - $124,784	-1,760 Reduced 33.26%	3,532 $208,000
Q2 2020 Aug 13, 2020	BUY	$46.35 - $66.96 $245,284 - $354,352	5,292 New	5,292 $309,000
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $198,282 - $338,476	-4,592 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$60.56 - $72.06 $285,237 - $339,402	-4,710 Reduced 50.63%	4,592 $321,000
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $91,840 - $101,824	-1,600 Reduced 14.68%	9,302 $559,000
Q4 2018 Feb 12, 2019	SELL	$58.32 - $70.9 $34,992 - $42,540	-600 Reduced 5.22%	10,902 $856,000
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $263,441 - $308,508	4,580 Added 66.17%	11,502 $978,000
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $298,937 - $349,079	-5,790 Reduced 45.55%	6,922 $503,000
Q1 2018 May 14, 2018	BUY	$49.76 - $62.28 $24,880 - $31,140	500 Added 4.09%	12,712 $854,000
Q3 2017 Nov 08, 2017	BUY	$62.07 - $72.07 $757,998 - $880,118	12,212	12,212 $1 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$737 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$506 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$505 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$472 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 $10.5B
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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