River & Mercantile Asset Management LLP Henry Schein Inc Transaction History
River & Mercantile Asset Management LLP
- $459 Million
- Q3 2024
A detailed history of River & Mercantile Asset Management LLP transactions in Henry Schein Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 140,386 shares of HSIC stock, worth $9.8 Million. This represents 2.23% of its overall portfolio holdings.
Number of Shares
140,386
Previous 125,050
12.26%
Holding current value
$9.8 Million
Previous $8.02 Million
27.71%
% of portfolio
2.23%
Previous 2.22%
Shares
12 transactions
Others Institutions Holding HSIC
# of Institutions
580Shares Held
131MCall Options Held
145KPut Options Held
53.4K-
Vanguard Group Inc Valley Forge, PA14.8MShares$1.04 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$666 Million0.01% of portfolio
-
Artisan Partners Limited Partnership Milwaukee, WI6.55MShares$457 Million0.75% of portfolio
-
Jpmorgan Chase & CO New York, NY6.53MShares$456 Million0.04% of portfolio
-
State Street Corp Boston, MA6.11MShares$427 Million0.02% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $9.5B
- 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...