North Point Portfolio Managers Corp Henry Schein Inc Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$73.43 - $85.22 $2.32 Million - $2.69 Million	-31,592 Reduced 21.72%	113,827 $9.23 Million
Q1 2023 Apr 25, 2023	SELL	$77.04 - $89.08 $24,190 - $27,971	-314 Reduced 0.22%	145,419 $11.9 Million
Q4 2022 Jan 24, 2023	BUY	$66.43 - $83.29 $27,302 - $34,232	411 Added 0.28%	145,733 $0
Q3 2022 Oct 25, 2022	SELL	$65.77 - $78.83 $199,414 - $239,012	-3,032 Reduced 2.04%	145,322 $9.56 Million
Q2 2022 Jul 27, 2022	SELL	$73.17 - $91.96 $182,632 - $229,532	-2,496 Reduced 1.65%	148,354 $11.4 Million
Q1 2022 Apr 26, 2022	SELL	$72.72 - $88.73 $200,852 - $245,072	-2,762 Reduced 1.8%	150,850 $13.2 Million
Q4 2021 Jan 26, 2022	SELL	$70.34 - $80.1 $307,315 - $349,956	-4,369 Reduced 2.77%	153,612 $11.9 Million
Q3 2021 Oct 20, 2021	SELL	$73.8 - $81.23 $245,311 - $270,008	-3,324 Reduced 2.06%	157,981 $12 Million
Q2 2021 Jul 28, 2021	SELL	$68.66 - $82.97 $90,493 - $109,354	-1,318 Reduced 0.81%	161,305 $12 Million
Q1 2021 Apr 26, 2021	SELL	$61.5 - $73.88 $72,016 - $86,513	-1,171 Reduced 0.71%	162,623 $11.3 Million
Q4 2020 Jan 28, 2021	SELL	$57.92 - $71.31 $33,535 - $41,288	-579 Reduced 0.35%	163,794 $11 Million
Q3 2020 Oct 27, 2020	SELL	$56.08 - $70.9 $139,751 - $176,682	-2,492 Reduced 1.49%	164,373 $9.66 Million
Q2 2020 Jul 28, 2020	SELL	$46.35 - $66.96 $572,746 - $827,424	-12,357 Reduced 6.89%	166,865 $9.74 Million
Q1 2020 Apr 28, 2020	SELL	$43.18 - $73.71 $170,733 - $291,449	-3,954 Reduced 2.16%	179,222 $9.05 Million
Q4 2019 Feb 20, 2020	SELL	$61.36 - $70.36 $243,476 - $279,188	-3,968 Reduced 2.12%	183,176 $12.2 Million
Q3 2019 Oct 31, 2019	SELL	$59.46 - $71.35 $69,924 - $83,907	-1,176 Reduced 0.62%	187,144 $11.9 Million
Q2 2019 Aug 02, 2019	SELL	$60.56 - $72.06 $67,403 - $80,202	-1,113 Reduced 0.59%	188,320 $13.2 Million
Q1 2019 Apr 24, 2019	BUY	$57.4 - $63.64 $111,241 - $123,334	1,938 Added 1.03%	189,433 $11.4 Million
Q4 2018 Jan 24, 2019	SELL	$58.32 - $70.9 $746,670 - $907,732	-12,803 Reduced 6.39%	187,495 $14.7 Million
Q3 2018 Oct 26, 2018	SELL	$57.52 - $67.36 $449,691 - $526,620	-7,818 Reduced 3.76%	200,298 $17 Million
Q2 2018 Jul 26, 2018	SELL	$51.63 - $60.29 $49,255 - $57,516	-954 Reduced 0.46%	208,116 $15.1 Million
Q1 2018 Apr 25, 2018	BUY	$49.76 - $62.28 $50,406 - $63,089	1,013 Added 0.49%	209,070 $14.1 Million
Q4 2017 Jan 24, 2018	SELL	$52.16 - $66.3 $758,980 - $964,731	-14,551 Reduced 6.54%	208,057 $14.5 Million
Q3 2017 Oct 30, 2017	BUY	$62.07 - $72.07 $13.8 Million - $16 Million	222,608	222,608 $18.3 Million

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...

More about HSIC

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