Quantinno Capital Management LP Henry Schein Inc Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Henry Schein Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 56,942 shares of HSIC stock, worth $4.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,942

Previous 53,110 7.22%

Holding current value

$4.15 Million

Previous $4.01 Million 9.0%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $245,592 - $286,403	3,832 Added 7.22%	56,942 $3.65 Million
Q1 2024 May 14, 2024	BUY	$72.58 - $80.57 $3.85 Million - $4.28 Million	53,110 New	53,110 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $607,105 - $681,509	8,304 New	8,304 $616,000
Q1 2023 May 03, 2023	SELL	$77.04 - $89.08 $11,016 - $12,738	-143 Reduced 0.72%	19,829 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $159,033 - $199,396	2,394 Added 13.62%	19,972 $1.6 Million
Q3 2022 Nov 07, 2022	BUY	$65.77 - $78.83 $54,852 - $65,744	834 Added 4.98%	17,578 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $108,511 - $136,376	1,483 Added 9.72%	16,744 $1.29 Million
Q1 2022 May 12, 2022	BUY	$72.72 - $88.73 $15,489 - $18,899	213 Added 1.42%	15,261 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $1.06 Million - $1.21 Million	15,048 New	15,048 $1.17 Million
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $319,923 - $384,323	-5,202 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$57.92 - $71.31 $4,170 - $5,134	72 Added 1.4%	5,202 $348,000
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $287,690 - $363,717	5,130 New	5,130 $302,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $302,526 - $437,047	-6,527 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $281,835 - $481,105	6,527 New	6,527 $330,000

Others Institutions Holding HSIC

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

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...

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Quantinno Capital Management LP Henry Schein Inc Transaction History