A detailed history of Paradigm Asset Management CO LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 2,100 shares of HSIC stock, worth $144,396. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,100 -0.0%
Holding current value
$144,396
Previous $134,000 14.18%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 12, 2024

BUY
$64.09 - $74.74 $134,589 - $156,954
2,100 New
2,100 $134,000
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $159,432 - $199,896
2,400 New
2,400 $191,000
Q2 2022

Aug 08, 2022

SELL
$73.17 - $91.96 $234,144 - $294,272
-3,200 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $28,136 - $32,039
-400 Reduced 11.11%
3,200 $248,000
Q3 2021

Nov 12, 2021

SELL
$73.8 - $81.23 $29,520 - $32,492
-400 Reduced 10.0%
3,600 $274,000
Q2 2021

Jul 30, 2021

SELL
$68.66 - $82.97 $13,732 - $16,594
-200 Reduced 4.76%
4,000 $296,000
Q1 2021

May 11, 2021

SELL
$61.5 - $73.88 $24,600 - $29,552
-400 Reduced 8.7%
4,200 $290,000
Q4 2020

Feb 12, 2021

BUY
$57.92 - $71.31 $266,432 - $328,026
4,600 New
4,600 $307,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


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