Penserra Capital Management LLC Henry Schein Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $7,798 - $9,583	-126 Reduced 17.45%	596 $45,000
Q3 2023 Nov 15, 2023	SELL	$73.11 - $82.07 $9,065 - $10,176	-124 Reduced 14.66%	722 $53,000
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $62,121 - $72,096	846 New	846 $68,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $2.57 Million - $3.22 Million	38,654 New	38,654 $3.09 Million
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $24,374 - $29,454	-355 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $3,444 - $4,137	56 Added 18.73%	355 $24,000
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $3,533 - $4,349	61 Added 25.63%	299 $19,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $1,570 - $1,985	28 Added 13.33%	238 $13,000
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $324 - $468	7 Added 3.45%	210 $12,000
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $2,418 - $4,127	56 Added 38.1%	203 $10,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $1,656 - $1,899	27 Added 22.5%	147 $10,000
Q3 2019 Nov 15, 2019	BUY	$59.46 - $71.35 $7,135 - $8,562	120 New	120 $7,000
Q4 2018 Feb 06, 2019	SELL	$58.32 - $70.9 $354,119 - $430,504	-6,072 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$57.52 - $67.36 $49,352 - $57,794	858 Added 16.46%	6,072 $516,000
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $10,222 - $11,937	198 Added 3.95%	5,214 $378,000
Q1 2018 May 08, 2018	BUY	$49.76 - $62.28 $19,704 - $24,662	396 Added 8.57%	5,016 $337,000
Q4 2017 Feb 07, 2018	BUY	$52.16 - $66.3 $37,868 - $48,133	726 Added 18.64%	4,620 $322,000
Q3 2017 Oct 26, 2017	BUY	$62.07 - $72.07 $135,188 - $156,968	2,178 Added 126.92%	3,894 $315,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,716	1,716 $314,000

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$684 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$470 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$469 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$438 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 $9.77B
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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