Met Life Investment Management, LLC Henry Schein Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 32,961 shares of HSIC stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,961

Previous 34,146 3.47%

Holding current value

$2.27 Million

Previous $2.19 Million 9.83%

% of portfolio

0.01%

Previous 0.01%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $75,745 - $86,765	-1,185 Reduced 3.47%	32,961 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $238,286 - $277,883	3,718 Added 12.22%	34,146 $2.19 Million
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $2.21 Million - $2.45 Million	30,428 New	30,428 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $37,195 - $45,712	-601 Reduced 1.86%	31,691 $2.4 Million
Q3 2023 May 09, 2024	SELL	$73.11 - $82.07 $195,715 - $219,701	-2,677 Reduced 7.66%	32,292 $2.4 Million
Q3 2023 Apr 29, 2024	SELL	$73.11 - $82.07 $68,869 - $77,309	-942 Reduced 2.83%	32,292 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $68,869 - $77,309	-942 Reduced 2.83%	32,292 $2.4 Million
Q2 2023 Apr 29, 2024	BUY	$73.43 - $85.22 $2.44 Million - $2.83 Million	33,234 New	33,234 $2.7 Million
Q2 2023 Aug 10, 2023	SELL	$73.43 - $85.22 $127,401 - $147,856	-1,735 Reduced 4.96%	33,234 $2.7 Million
Q1 2023 May 09, 2024	BUY	$77.04 - $89.08 $2.69 Million - $3.12 Million	34,969 New	34,969 $2.85 Billion
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $32,356 - $37,413	-420 Reduced 1.19%	34,969 $2.85 Million
Q4 2022 May 10, 2024	SELL	$66.43 - $83.29 $47,630 - $59,718	-717 Reduced 1.99%	35,389 $2.83 Million
Q4 2022 Jun 14, 2023	BUY	$66.43 - $83.29 $27,900 - $34,981	420 Added 1.2%	35,389 $2.83 Million
Q4 2022 Mar 22, 2023	SELL	$66.43 - $83.29 $47,630 - $59,718	-717 Reduced 1.99%	35,389 $2.83 Million
Q4 2022 Feb 15, 2023	SELL	$66.43 - $83.29 $47,630 - $59,718	-717 Reduced 1.99%	35,389 $2.83 Million
Q3 2022 May 10, 2024	SELL	$65.77 - $78.83 $69,781 - $83,638	-1,061 Reduced 2.85%	36,106 $2.37 Million
Q3 2022 Jun 14, 2023	BUY	$65.77 - $78.83 $74,780 - $89,629	1,137 Added 3.25%	36,106 $2.37 Million
Q3 2022 Mar 22, 2023	SELL	$65.77 - $78.83 $69,781 - $83,638	-1,061 Reduced 2.85%	36,106 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $69,781 - $83,638	-1,061 Reduced 2.85%	36,106 $2.38 Million
Q2 2022 May 10, 2024	SELL	$73.17 - $91.96 $41,414 - $52,049	-566 Reduced 1.5%	37,167 $2.85 Million
Q2 2022 Jun 20, 2023	BUY	$73.17 - $91.96 $160,827 - $202,128	2,198 Added 6.29%	37,167 $2.85 Million
Q2 2022 Mar 22, 2023	SELL	$73.17 - $91.96 $41,414 - $52,049	-566 Reduced 1.5%	37,167 $2.85 Million
Q2 2022 Aug 11, 2022	SELL	$73.17 - $91.96 $41,414 - $52,049	-566 Reduced 1.5%	37,167 $2.85 Million
Q1 2022 May 10, 2024	BUY	$72.72 - $88.73 $2.74 Million - $3.35 Million	37,733 New	37,733 $3.29 Million
Q1 2022 Jun 20, 2023	BUY	$72.72 - $88.73 $200,998 - $245,249	2,764 Added 7.9%	37,733 $3.29 Million
Q1 2022 Mar 22, 2023	BUY	$72.72 - $88.73 $515,948 - $629,539	7,095 Added 23.16%	37,733 $3.29 Million
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $515,948 - $629,539	7,095 Added 23.16%	37,733 $3.29 Million
Q4 2021 May 17, 2024	SELL	$70.34 - $80.1 $64,150 - $73,051	-912 Reduced 2.89%	30,638 $2.38 Million
Q4 2021 Jun 21, 2023	SELL	$70.34 - $80.1 $304,642 - $346,913	-4,331 Reduced 12.39%	30,638 $2.38 Million
Q4 2021 Mar 22, 2023	SELL	$70.34 - $80.1 $261,172 - $297,411	-3,713 Reduced 10.81%	30,638 $2.38 Million
Q4 2021 Feb 15, 2022	SELL	$70.34 - $80.1 $261,172 - $297,411	-3,713 Reduced 10.81%	30,638 $2.38 Million
Q3 2021 May 17, 2024	SELL	$73.8 - $81.23 $78,818 - $86,753	-1,068 Reduced 3.27%	31,550 $2.4 Million
Q3 2021 Jun 21, 2023	SELL	$73.8 - $81.23 $252,322 - $277,725	-3,419 Reduced 9.78%	31,550 $2.4 Million
Q3 2021 Mar 22, 2023	BUY	$73.8 - $81.23 $127,895 - $140,771	1,733 Added 5.31%	34,351 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $127,895 - $140,771	1,733 Added 5.31%	34,351 $2.62 Million
Q2 2021 May 17, 2024	SELL	$68.66 - $82.97 $91,317 - $110,350	-1,330 Reduced 3.92%	32,618 $2.42 Million
Q2 2021 Jun 21, 2023	SELL	$68.66 - $82.97 $161,419 - $195,062	-2,351 Reduced 6.72%	32,618 $2.42 Million
Q2 2021 Mar 22, 2023	SELL	$68.66 - $82.97 $289,539 - $349,884	-4,217 Reduced 11.45%	32,618 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $289,539 - $349,884	-4,217 Reduced 11.45%	32,618 $2.42 Million
Q1 2021 May 17, 2024	BUY	$61.5 - $73.88 $216,480 - $260,057	3,520 Added 11.57%	33,948 $2.35 Million
Q1 2021 Jun 26, 2023	SELL	$61.5 - $73.88 $62,791 - $75,431	-1,021 Reduced 2.92%	33,948 $2.35 Billion
Q1 2021 Mar 22, 2023	BUY	$61.5 - $73.88 $132,963 - $159,728	2,162 Added 6.24%	36,835 $2.55 Million
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $132,963 - $159,728	2,162 Added 6.24%	36,835 $2.55 Million
Q4 2020 May 24, 2024	SELL	$57.92 - $71.31 $88,270 - $108,676	-1,524 Reduced 4.21%	34,673 $2.32 Million
Q4 2020 Jun 22, 2023	SELL	$57.92 - $71.31 $17,144 - $21,107	-296 Reduced 0.85%	34,673 $2.32 Million
Q4 2020 Mar 22, 2023	SELL	$57.92 - $71.31 $88,270 - $108,676	-1,524 Reduced 4.21%	34,673 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $88,270 - $108,676	-1,524 Reduced 4.21%	34,673 $2.32 Million
Q3 2020 May 24, 2024	SELL	$56.08 - $70.9 $63,819 - $80,684	-1,138 Reduced 3.05%	36,197 $2.13 Billion
Q3 2020 Jun 26, 2023	BUY	$56.08 - $70.9 $68,866 - $87,065	1,228 Added 3.51%	36,197 $2.13 Million
Q3 2020 Mar 22, 2023	SELL	$56.08 - $70.9 $63,819 - $80,684	-1,138 Reduced 3.05%	36,197 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $63,819 - $80,684	-1,138 Reduced 3.05%	36,197 $2.13 Million
Q2 2020 May 24, 2024	BUY	$46.35 - $66.96 $320,139 - $462,492	6,907 Added 22.7%	37,335 $2.18 Billion
Q2 2020 Jun 26, 2023	BUY	$46.35 - $66.96 $109,664 - $158,427	2,366 Added 6.77%	37,335 $2.18 Million
Q2 2020 Mar 22, 2023	SELL	$46.35 - $66.96 $22,665 - $32,743	-489 Reduced 1.29%	37,335 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $22,665 - $32,743	-489 Reduced 1.29%	37,335 $2.18 Million
Q1 2020 Jul 12, 2023	BUY	$43.18 - $73.71 $123,278 - $210,442	2,855 Added 8.16%	37,824 $1.91 Million
Q1 2020 Mar 22, 2023	SELL	$43.18 - $73.71 $49,959 - $85,282	-1,157 Reduced 2.97%	37,824 $1.91 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $49,959 - $85,282	-1,157 Reduced 2.97%	37,824 $1.91 Million
Q4 2019 Jul 12, 2023	BUY	$61.36 - $70.36 $246,176 - $282,284	4,012 Added 11.47%	38,981 $2.6 Million
Q4 2019 Mar 22, 2023	SELL	$61.36 - $70.36 $83,756 - $96,041	-1,365 Reduced 3.38%	38,981 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $83,756 - $96,041	-1,365 Reduced 3.38%	38,981 $2.6 Million
Q3 2019 Jul 12, 2023	BUY	$59.46 - $71.35 $319,716 - $383,648	5,377 Added 15.38%	40,346 $2.56 Million
Q3 2019 Mar 22, 2023	SELL	$59.46 - $71.35 $44,238 - $53,084	-744 Reduced 1.81%	40,346 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $44,238 - $53,084	-744 Reduced 1.81%	40,346 $2.56 Million
Q2 2019 Jul 12, 2023	BUY	$60.56 - $72.06 $370,687 - $441,079	6,121 Added 17.5%	41,090 $2.87 Million
Q2 2019 Mar 22, 2023	SELL	$60.56 - $72.06 $117,970 - $140,372	-1,948 Reduced 4.53%	41,090 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $117,970 - $140,372	-1,948 Reduced 4.53%	41,090 $2.87 Million
Q1 2019 Jul 13, 2023	BUY	$57.4 - $63.64 $463,160 - $513,511	8,069 Added 23.07%	43,038 $2.59 Million
Q1 2019 Mar 22, 2023	SELL	$57.4 - $63.64 $31,799 - $35,256	-554 Reduced 1.27%	43,038 $2.59 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $31,799 - $35,256	-554 Reduced 1.27%	43,038 $2.59 Million
Q4 2018 Jul 13, 2023	BUY	$58.32 - $70.9 $502,893 - $611,370	8,623 Added 24.66%	43,592 $2.68 Million
Q4 2018 Mar 22, 2023	SELL	$58.32 - $70.9 $55,287 - $67,213	-948 Reduced 2.13%	43,592 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $55,287 - $67,213	-948 Reduced 2.13%	43,592 $3.42 Million
Q3 2018 Jul 13, 2023	BUY	$57.52 - $67.36 $550,523 - $644,702	9,571 Added 27.37%	44,540 $2.97 Million
Q3 2018 Mar 22, 2023	BUY	$57.52 - $67.36 $526,365 - $616,411	9,151 Added 25.86%	44,540 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $46,073 - $53,955	-801 Reduced 1.77%	44,540 $3.79 Million
Q2 2018 Aug 15, 2018	SELL	$51.63 - $60.29 $47,034 - $54,924	-911 Reduced 1.97%	45,341 $3.29 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $114,945 - $143,866	-2,310 Reduced 4.76%	46,252 $3.11 Million
Q4 2017 Feb 15, 2018	BUY	$52.16 - $66.3 $2.53 Million - $3.22 Million	48,562	48,562 $3.39 Million

Others Institutions Holding HSIC

# of Institutions

579

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 $9.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Henry Schein Inc Transaction History