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 $9.65 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

140,386

Previous 125,050 12.26%

Holding current value

$9.65 Million

Previous $8.02 Million 27.71%

% of portfolio

2.23%

Previous 2.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$63.92 - $73.22 $980,277 - $1.12 Million	15,336 Added 12.26%	140,386 $10.2 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $74.74 $2.42 Million - $2.82 Million	37,686 Added 43.14%	125,050 $8.02 Million
Q1 2024 May 07, 2024	SELL	$72.58 - $80.57 $1.45 Million - $1.61 Million	-19,970 Reduced 18.61%	87,364 $6.6 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $76.06 $373,877 - $459,478	6,041 Added 5.96%	107,334 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $1.06 Million - $1.19 Million	-14,464 Reduced 12.5%	101,293 $7.52 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $90,318 - $104,820	-1,230 Reduced 1.05%	115,757 $9.39 Million
Q1 2023 May 09, 2023	SELL	$77.04 - $89.08 $20,800 - $24,051	-270 Reduced 0.23%	116,987 $9.54 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $1.16 Million - $1.46 Million	-17,494 Reduced 12.98%	117,257 $9.37 Million
Q3 2022 Nov 18, 2022	BUY	$65.77 - $78.83 $8.86 Million - $10.6 Million	134,751 New	134,751 $8.86 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $1.48 Million - $1.86 Million	20,261 Added 15.95%	147,261 $11.3 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $2.14 Million - $2.61 Million	29,400 Added 30.12%	127,000 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$70.34 - $80.1 $6.87 Million - $7.82 Million	97,600 New	97,600 $7.57 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
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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River & Mercantile Asset Management LLP Henry Schein Inc Transaction History