Mn Services Vermogensbeheer B.V. Henry Schein Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Henry Schein Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 51,300 shares of HSIC stock, worth $3.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,300

Previous 51,300 -0.0%

Holding current value

$3.53 Million

Previous $3.29 Million 13.75%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$64.09 - $74.74 $83,317 - $97,162	-1,300 Reduced 2.47%	51,300 $3.29 Million
Q1 2024 Apr 29, 2024	BUY	$72.58 - $80.57 $3.82 Million - $4.24 Million	52,600 New	52,600 $3.97 Million
Q4 2022 Feb 03, 2023	SELL	$66.43 - $83.29 $611,156 - $766,268	-9,200 Reduced 12.07%	67,015 $5.35 Million
Q3 2022 Nov 01, 2022	SELL	$65.77 - $78.83 $289,388 - $346,852	-4,400 Reduced 5.46%	76,215 $5.01 Million
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $1.43 Million - $1.79 Million	-19,500 Reduced 19.48%	80,615 $6.19 Million
Q1 2022 May 10, 2022	SELL	$72.72 - $88.73 $429,048 - $523,507	-5,900 Reduced 5.57%	100,115 $8.73 Million
Q3 2021 Nov 03, 2021	BUY	$73.8 - $81.23 $118,080 - $129,968	1,600 Added 1.53%	106,015 $8.07 Million
Q2 2021 Aug 05, 2021	SELL	$68.66 - $82.97 $1.22 Million - $1.48 Million	-17,800 Reduced 14.56%	104,415 $6.53 Million
Q2 2020 Jul 23, 2020	SELL	$46.35 - $66.96 $282,735 - $408,455	-6,100 Reduced 4.75%	122,215 $7.14 Million
Q1 2020 May 12, 2020	SELL	$43.18 - $73.71 $362,712 - $619,164	-8,400 Reduced 6.14%	128,315 $6.48 Million
Q4 2019 Feb 12, 2020	BUY	$61.36 - $70.36 $288,392 - $330,692	4,700 Added 3.56%	136,715 $9.12 Million
Q3 2019 Nov 12, 2019	BUY	$59.46 - $71.35 $3.24 Million - $3.89 Million	54,486 Added 70.28%	132,015 $8.38 Million
Q2 2019 Jul 25, 2019	SELL	$60.56 - $72.06 $423,920 - $504,420	-7,000 Reduced 8.28%	77,529 $5.42 Million
Q1 2019 May 06, 2019	BUY	$57.4 - $63.64 $51,660 - $57,276	900 Added 1.08%	84,529 $5.08 Million
Q4 2018 Feb 12, 2019	BUY	$58.32 - $70.9 $3.44 Million - $4.18 Million	58,915 Added 238.39%	83,629 $5.74 Million
Q4 2017 Feb 02, 2018	SELL	$52.16 - $66.3 $83,456 - $106,080	-1,600 Reduced 6.08%	24,714 $1.44 Million
Q3 2017 Nov 01, 2017	BUY	$62.07 - $72.07 $1.63 Million - $1.9 Million	26,314	26,314 $2.16 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...

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Mn Services Vermogensbeheer B.V. Henry Schein Inc Transaction History