A detailed history of O'Shaughnessy Asset Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,429 shares of HSIC stock, worth $250,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,429
Previous 5,205 34.12%
Holding current value
$250,042
Previous $393,000 44.27%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$64.09 - $74.74 $113,823 - $132,738
-1,776 Reduced 34.12%
3,429 $219,000
Q1 2024

May 13, 2024

SELL
$72.58 - $80.57 $41,298 - $45,844
-569 Reduced 9.85%
5,205 $393,000
Q4 2023

Feb 09, 2024

SELL
$61.89 - $76.06 $171,930 - $211,294
-2,778 Reduced 32.48%
5,774 $437,000
Q3 2023

Nov 13, 2023

BUY
$73.11 - $82.07 $69,015 - $77,474
944 Added 12.41%
8,552 $634,000
Q2 2023

Aug 11, 2023

SELL
$73.43 - $85.22 $139,296 - $161,662
-1,897 Reduced 19.96%
7,608 $617,000
Q1 2023

May 12, 2023

BUY
$77.04 - $89.08 $53,003 - $61,287
688 Added 7.8%
9,505 $775,000
Q4 2022

Feb 10, 2023

BUY
$66.43 - $83.29 $97,386 - $122,103
1,466 Added 19.94%
8,817 $704,000
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $109,441 - $131,173
-1,664 Reduced 18.46%
7,351 $483,000
Q2 2022

Aug 11, 2022

BUY
$73.17 - $91.96 $403,971 - $507,711
5,521 Added 158.01%
9,015 $692,000
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $254,083 - $310,022
3,494 New
3,494 $305,000
Q4 2021

Feb 11, 2022

SELL
$70.34 - $80.1 $145,814 - $166,047
-2,073 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$73.8 - $81.23 $20,368 - $22,419
-276 Reduced 11.75%
2,073 $158,000
Q2 2021

Aug 09, 2021

SELL
$68.66 - $82.97 $82,735 - $99,978
-1,205 Reduced 33.91%
2,349 $174,000
Q1 2021

May 14, 2021

SELL
$61.5 - $73.88 $52,705 - $63,315
-857 Reduced 19.43%
3,554 $246,000
Q4 2020

Feb 11, 2021

SELL
$57.92 - $71.31 $4.5 Million - $5.54 Million
-77,722 Reduced 94.63%
4,411 $295,000
Q3 2020

Nov 12, 2020

BUY
$56.08 - $70.9 $129,432 - $163,637
2,308 Added 2.89%
82,133 $4.84 Million
Q2 2020

Aug 13, 2020

BUY
$46.35 - $66.96 $85,330 - $123,273
1,841 Added 2.36%
79,825 $4.67 Million
Q1 2020

May 13, 2020

BUY
$43.18 - $73.71 $1.49 Million - $2.54 Million
34,405 Added 78.95%
77,984 $3.96 Million
Q4 2019

Feb 12, 2020

BUY
$61.36 - $70.36 $468,299 - $536,987
7,632 Added 21.23%
43,579 $2.9 Million
Q3 2019

Nov 14, 2019

BUY
$59.46 - $71.35 $1.04 Million - $1.25 Million
17,536 Added 95.25%
35,947 $2.28 Million
Q2 2019

Aug 07, 2019

BUY
$60.56 - $72.06 $1.11 Million - $1.33 Million
18,411 New
18,411 $1.28 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.93B
  • 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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