A detailed history of Neo Ivy Capital Management transactions in Henry Schein Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 1,753 shares of HSIC stock, worth $113,576. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,753
Previous 624 180.93%
Holding current value
$113,576
Previous $46,000 189.13%
% of portfolio
0.3%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

BUY
$61.89 - $76.06 $69,873 - $85,871
1,129 Added 180.93%
1,753 $133,000
Q3 2023

Nov 29, 2023

BUY
$73.11 - $82.07 $45,620 - $51,211
624 New
624 $46,000
Q2 2022

Aug 16, 2022

SELL
$73.17 - $91.96 $250,973 - $315,422
-3,430 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$72.72 - $88.73 $249,429 - $304,343
3,430 New
3,430 $300,000
Q3 2021

Nov 16, 2021

SELL
$73.8 - $81.23 $376,158 - $414,029
-5,097 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$68.66 - $82.97 $254,591 - $307,652
3,708 Added 266.95%
5,097 $378,000
Q1 2021

Oct 07, 2021

SELL
$61.5 - $73.88 $132,040 - $158,620
-2,147 Reduced 60.72%
1,389 $96,000
Q4 2020

Feb 16, 2021

BUY
$57.92 - $71.31 $156,963 - $193,250
2,710 Added 328.09%
3,536 $236,000
Q3 2020

Nov 17, 2020

SELL
$56.08 - $70.9 $851,743 - $1.08 Million
-15,188 Reduced 94.84%
826 $48,000
Q2 2020

Aug 17, 2020

BUY
$46.35 - $66.96 $604,079 - $872,689
13,033 Added 437.2%
16,014 $935,000
Q1 2020

May 15, 2020

SELL
$43.18 - $73.71 $324,929 - $554,667
-7,525 Reduced 71.63%
2,981 $151,000
Q4 2019

Feb 13, 2020

BUY
$61.36 - $70.36 $644,648 - $739,202
10,506 New
10,506 $701,000
Q3 2019

Nov 21, 2019

SELL
$59.46 - $71.35 $952,192 - $1.14 Million
-16,014 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$60.56 - $72.06 $935,652 - $1.11 Million
15,450 Added 2739.36%
16,014 $1.12 Million
Q1 2019

May 15, 2019

BUY
$57.4 - $63.64 $32,373 - $35,892
564 New
564 $33,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $8.82B
  • 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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