River & Mercantile Asset Management LLP Henry Schein Inc Transaction History
River & Mercantile Asset Management LLP
- $395 Million
- Q1 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 87,364 shares of HSIC stock, worth $5.6 Million. This represents 1.67% of its overall portfolio holdings.
Number of Shares
87,364
Previous 107,334
18.61%
Holding current value
$5.6 Million
Previous $8.13 Million
18.82%
% of portfolio
1.67%
Previous 1.55%
Shares
10 transactions
Others Institutions Holding HSIC
# of Institutions
590Shares Held
128MCall Options Held
622KPut Options Held
376K-
Vanguard Group Inc Valley Forge, PA15.4MShares$989 Million0.02% of portfolio
-
Generation Investment Management LLP London, X010.1MShares$650 Million3.56% of portfolio
-
Black Rock Inc. New York, NY9.8MShares$628 Million0.02% of portfolio
-
State Street Corp Boston, MA6.39MShares$410 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA6.26MShares$401 Million0.1% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $8.72B
- 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...