Palisade Capital Management LLC Henry Schein Inc Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 37,341 shares of HSIC stock, worth $2.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,341

Previous 34,938 6.88%

Holding current value

$2.41 Million

Previous $2.65 Million 6.58%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $174,409 - $193,609	2,403 Added 6.88%	37,341 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $19,557 - $24,034	316 Added 0.91%	34,938 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $556,220 - $624,388	7,608 Added 28.16%	34,622 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $441,754 - $512,683	6,016 Added 28.65%	27,014 $2.19 Million
Q1 2023 May 08, 2023	BUY	$77.04 - $89.08 $213,940 - $247,375	2,777 Added 15.24%	20,998 $1.71 Million

Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $79,250 - $99,364	1,193 Added 7.01%	18,221 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $39,527 - $47,376	601 Added 3.66%	17,028 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$73.17 - $91.96 $824,333 - $1.04 Million	11,266 Added 218.29%	16,427 $1.26 Million
Q1 2022 May 09, 2022	BUY	$72.72 - $88.73 $375,307 - $457,935	5,161 New	5,161 $450,000
Q2 2019 Aug 06, 2019	SELL	$60.56 - $72.06 $748,582 - $890,733	-12,361 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$57.4 - $63.64 $3,501 - $3,882	-61 Reduced 0.49%	12,361 $743,000
Q4 2018 Feb 12, 2019	SELL	$58.32 - $70.9 $17,379 - $21,128	-298 Reduced 2.34%	12,422 $975,000
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $211,961 - $248,221	3,685 Added 40.79%	12,720 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $466,477 - $544,720	9,035 New	9,035 $656,000
Q1 2018 May 09, 2018	SELL	$49.76 - $62.28 $837,958 - $1.05 Million	-16,840 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$52.16 - $66.3 $54,246 - $68,952	-1,040 Reduced 5.82%	16,840 $1.18 Million
Q3 2017 Oct 31, 2017	BUY	$62.07 - $72.07 $1.11 Million - $1.29 Million	17,880	17,880 $1.47 Million

Others Institutions Holding HSIC

# of Institutions

592

Shares Held

127M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.77B
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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Palisade Capital Management LLC Henry Schein Inc Transaction History