Richard Pzena Henry Schein Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Henry Schein Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 986,467 shares of HSIC stock, worth $67.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

986,467

Previous 989,671 0.32%

Holding current value

$67.4 Million

Previous $63.4 Million 13.39%

% of portfolio

0.24%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.92 - $73.22 $204,799 - $234,596	-3,204 Reduced 0.32%	986,467 $71.9 Million
Q1 2024 May 03, 2024	BUY	$72.58 - $80.57 $13.1 Million - $14.5 Million	180,113 Added 22.25%	989,671 $74.7 Million
Q4 2023 Feb 09, 2024	BUY	$61.89 - $76.06 $19.1 Million - $23.4 Million	307,934 Added 61.39%	809,558 $61.3 Million
Q3 2023 Nov 09, 2023	BUY	$73.11 - $82.07 $340,107 - $381,789	4,652 Added 0.94%	501,624 $37.2 Million
Q2 2023 Aug 04, 2023	BUY	$73.43 - $85.22 $109,116 - $126,636	1,486 Added 0.3%	496,972 $40.3 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $232,737 - $269,110	3,021 Added 0.61%	495,486 $40.4 Million
Q4 2022 Feb 03, 2023	SELL	$66.43 - $83.29 $828,581 - $1.04 Million	-12,473 Reduced 2.47%	492,465 $39.3 Million
Q2 2022 Aug 05, 2022	SELL	$73.17 - $91.96 $288,216 - $362,230	-3,939 Reduced 0.77%	504,938 $38.7 Million
Q1 2022 May 06, 2022	BUY	$72.72 - $88.73 $37 Million - $45.2 Million	508,877 New	508,877 $44.4 Million

Others Institutions Holding HSIC

# of Institutions

586

Shares Held

130M

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 $9.3B
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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