Ontario Teachers Pension Plan Board Henry Schein Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $319,042 - $392,089	-5,155 Reduced 17.74%	23,907 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $1.64 Million - $1.84 Million	22,455 Added 339.87%	29,062 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $485,152 - $563,048	6,607 New	6,607 $535,000
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $41,678 - $48,192	-541 Reduced 7.01%	7,177 $585,000
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $1.16 Million - $1.46 Million	-17,500 Reduced 69.39%	7,718 $616,000
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $402,315 - $482,203	6,117 Added 32.02%	25,218 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $932,624 - $1.17 Million	12,746 Added 200.57%	19,101 $1.47 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $395,160 - $482,158	-5,434 Reduced 46.09%	6,355 $554,000
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $162,626 - $185,191	-2,312 Reduced 16.4%	11,789 $914,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $1.04 Million - $1.15 Million	14,101 New	14,101 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $315,218 - $380,915	-4,591 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $282,346 - $339,183	4,591 New	4,591 $318,000
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $784,584 - $965,965	-13,546 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $213,664 - $270,129	3,810 Added 39.13%	13,546 $796,000
Q2 2020 Aug 11, 2020	BUY	$46.35 - $66.96 $451,263 - $651,922	9,736 New	9,736 $568,000
Q1 2019 May 10, 2019	SELL	$57.4 - $63.64 $1.15 Million - $1.28 Million	-20,108 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$58.32 - $70.9 $1.17 Million - $1.43 Million	20,108 New	20,108 $1.58 Million
Q1 2018 May 11, 2018	SELL	$49.76 - $62.28 $2.78 Million - $3.48 Million	-55,885 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$52.16 - $66.3 $1.1 Million - $1.4 Million	-21,101 Reduced 27.41%	55,885 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $4.78 Million - $5.55 Million	76,986	76,986 $6.31 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...

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