Robeco Institutional Asset Management B.V. Henry Schein Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$64.09 - $74.74 $9,293 - $10,837	145 Added 1.19%	12,333 $790,000
Q1 2024 Apr 24, 2024	SELL	$72.58 - $80.57 $87,894 - $97,570	-1,211 Reduced 9.04%	12,188 $920,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $96,053 - $118,045	1,552 Added 13.1%	13,399 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$61.89 - $76.06 $854,267 - $1.05 Million	-13,803 Reduced 53.81%	11,847 $13.4 Million
Q3 2023 Oct 23, 2023	SELL	$73.11 - $82.07 $5,995 - $6,729	-82 Reduced 0.32%	25,650 $1.9 Million
Q2 2023 Jul 24, 2023	BUY	$73.43 - $85.22 $150,458 - $174,615	2,049 Added 8.65%	25,732 $2.09 Million
Q1 2023 May 03, 2023	SELL	$77.04 - $89.08 $11,247 - $13,005	-146 Reduced 0.61%	23,683 $1.93 Million
Q4 2022 Feb 06, 2023	SELL	$66.43 - $83.29 $2.77 Million - $3.48 Million	-41,759 Reduced 63.67%	23,829 $1.9 Million
Q3 2022 Dec 01, 2022	SELL	$65.77 - $78.83 $5.14 Million - $6.16 Million	-78,107 Reduced 54.36%	65,588 $4.31 Million
Q3 2022 Oct 26, 2022	SELL	$65.77 - $78.83 $5.14 Million - $6.16 Million	-78,107 Reduced 54.36%	65,588 $4.31 Million
Q2 2022 Dec 01, 2022	BUY	$73.17 - $91.96 $1.02 Million - $1.29 Million	13,993 Added 10.79%	143,695 $11 Million
Q2 2022 Jul 27, 2022	BUY	$73.17 - $91.96 $1.02 Million - $1.29 Million	13,993 Added 10.79%	143,695 $11 Million
Q1 2022 Dec 01, 2022	SELL	$72.72 - $88.73 $4.16 Million - $5.08 Million	-57,230 Reduced 30.62%	129,702 $11.3 Million
Q1 2022 Apr 26, 2022	SELL	$72.72 - $88.73 $4.16 Million - $5.08 Million	-57,230 Reduced 30.62%	129,702 $11.3 Million
Q4 2021 Dec 01, 2022	BUY	$70.34 - $80.1 $1.39 Million - $1.59 Million	19,795 Added 11.84%	186,932 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$70.34 - $80.1 $1.39 Million - $1.59 Million	19,795 Added 11.84%	186,932 $14.5 Million
Q3 2021 Dec 01, 2022	BUY	$73.8 - $81.23 $117,268 - $129,074	1,589 Added 0.96%	167,137 $12.7 Million
Q3 2021 Oct 20, 2021	BUY	$73.8 - $81.23 $117,268 - $129,074	1,589 Added 0.96%	167,137 $12.7 Million
Q2 2021 Dec 01, 2022	SELL	$68.66 - $82.97 $3.22 Million - $3.89 Million	-46,844 Reduced 22.06%	165,548 $12.3 Million
Q2 2021 Jul 28, 2021	SELL	$68.66 - $82.97 $3.22 Million - $3.89 Million	-46,844 Reduced 22.06%	165,548 $12.3 Million
Q1 2021 Dec 01, 2022	BUY	$61.5 - $73.88 $9.03 Million - $10.8 Million	146,804 Added 223.83%	212,392 $14.7 Million
Q1 2021 Apr 23, 2021	BUY	$61.5 - $73.88 $183,024 - $219,866	2,976 Added 1.42%	212,392 $14.7 Million
Q4 2020 Dec 01, 2022	BUY	$57.92 - $71.31 $8.33 Million - $10.3 Million	143,828 Added 219.29%	209,416 $14 Million
Q4 2020 Jan 28, 2021	BUY	$57.92 - $71.31 $211,755 - $260,709	3,656 Added 1.78%	209,416 $14 Million
Q3 2020 Oct 29, 2020	BUY	$56.08 - $70.9 $105,093 - $132,866	1,874 Added 0.92%	205,760 $12.1 Million
Q2 2020 Jul 20, 2020	BUY	$46.35 - $66.96 $498,586 - $720,288	10,757 Added 5.57%	203,886 $11.9 Million
Q1 2020 Apr 30, 2020	BUY	$43.18 - $73.71 $853,582 - $1.46 Million	19,768 Added 11.4%	193,129 $9.76 Million
Q4 2019 Feb 06, 2020	BUY	$61.36 - $70.36 $1.76 Million - $2.02 Million	28,661 Added 19.81%	173,361 $11.6 Million
Q3 2019 Oct 17, 2019	BUY	$59.46 - $71.35 $1.69 Million - $2.03 Million	28,493 Added 24.52%	144,700 $9.19 Million
Q2 2019 Jul 19, 2019	BUY	$60.56 - $72.06 $1.14 Million - $1.36 Million	18,847 Added 19.36%	116,207 $8.12 Million
Q1 2019 May 02, 2019	BUY	$57.4 - $63.64 $539,215 - $597,834	9,394 Added 10.68%	97,360 $5.85 Million
Q4 2018 Feb 08, 2019	BUY	$58.32 - $70.9 $1.75 Million - $2.13 Million	30,073 Added 51.95%	87,966 $6.91 Million
Q3 2018 Oct 31, 2018	BUY	$57.52 - $67.36 $7,477 - $8,756	130 Added 0.23%	57,893 $4.92 Million
Q3 2018 Oct 25, 2018	BUY	$57.52 - $67.36 $500,251 - $585,829	8,697 Added 17.73%	57,763 $4.91 Million
Q2 2018 Aug 03, 2018	SELL	$51.63 - $60.29 $198,775 - $232,116	-3,850 Reduced 7.28%	49,066 $3.56 Million
Q4 2017 Jan 25, 2018	BUY	$52.16 - $66.3 $2.16 Million - $2.74 Million	41,342 Added 357.2%	52,916 $3.7 Million
Q3 2017 Oct 17, 2017	BUY	$62.07 - $72.07 $425,179 - $493,679	6,850 Added 145.0%	11,574 $950,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,390 Added 41.69%	4,724 $863,000
Q1 2017 Jan 19, 2021	BUY	N/A	3,334	3,334 $566,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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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