Robert Olstein Henry Schein Inc Transaction History

Olstein Capital Management, L.P.

$543 Million
Q1 2025

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Henry Schein Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 99,343 shares of HSIC stock, worth $6.91 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

99,343

Previous 109,000 8.86%

Holding current value

$6.91 Million

Previous $7.54 Million 9.8%

% of portfolio

1.25%

Previous 1.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$68.49 - $81.91 $661,407 - $791,004	-9,657 Reduced 8.86%	99,343 $6.8 Million
Q4 2024 Jan 21, 2025	BUY	$66.54 - $77.66 $1.06 Million - $1.24 Million	16,000 Added 17.2%	109,000 $7.54 Million
Q3 2024 Oct 31, 2024	BUY	$63.92 - $73.22 $447,440 - $512,540	7,000 Added 8.14%	93,000 $6.78 Million
Q2 2024 Jul 10, 2024	BUY	$64.09 - $74.74 $5.51 Million - $6.43 Million	86,000 New	86,000 $5.51 Million
Q4 2018 Feb 08, 2019	SELL	$58.32 - $70.9 $2.38 Million - $2.89 Million	-40,800 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$57.52 - $67.36 $299,104 - $350,272	-5,200 Reduced 11.3%	40,800 $3.47 Million
Q2 2018 Aug 08, 2018	SELL	$51.63 - $60.29 $1.92 Million - $2.24 Million	-37,160 Reduced 44.68%	46,000 $3.34 Million
Q1 2018 May 04, 2018	BUY	$49.76 - $62.28 $746,400 - $934,200	15,000 Added 22.01%	83,160 $5.59 Million
Q4 2017 Feb 08, 2018	BUY	$52.16 - $66.3 $3.56 Million - $4.52 Million	68,160	68,160 $4.76 Million

Others Institutions Holding HSIC

# of Institutions

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.47B
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

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