Richard Pzena Henry Schein Inc Transaction History

Pzena Investment Management LLC

$29.9 Billion
Q3 2025

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 925,992 shares of HSIC stock, worth $66.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

925,992

Previous 920,231 0.63%

Holding current value

$66.1 Million

Previous $67.2 Million 8.57%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$64.83 - $74.67 $373,485 - $430,173	5,761 Added 0.63%	925,992 $61.5 Million
Q2 2025 Jul 25, 2025	SELL	$62.7 - $73.66 $2.85 Million - $3.35 Million	-45,502 Reduced 4.71%	920,231 $67.2 Million
Q1 2025 May 02, 2025	SELL	$68.49 - $81.91 $1.2 Million - $1.44 Million	-17,580 Reduced 1.79%	965,733 $66.1 Million
Q4 2024 Feb 07, 2025	SELL	$66.54 - $77.66 $209,867 - $244,939	-3,154 Reduced 0.32%	983,313 $68 Million
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

630

Shares Held

132M

Call Options Held

2.22M

Put Options Held

462K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.72B
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

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account