Sentry Investment Management LLC Henry Schein Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 588 shares of HSIC stock, worth $40,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
588
Previous 588 -0.0%
Holding current value
$40,430
Previous $38,000 13.16%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$64.09 - $74.74 $7,754 - $9,043
-121 Reduced 17.07%
588 $38,000
Q4 2023

Jan 30, 2024
SELL
$61.89 - $76.06 $4,703 - $5,780
-76 Reduced 9.68%
709 $54,000
Q3 2023

Nov 03, 2023
SELL
$73.11 - $82.07 $13,890 - $15,593
-190 Reduced 19.49%
785 $58,000
Q2 2023

Jul 27, 2023
SELL
$73.43 - $85.22 $410,840 - $476,805
-5,595 Reduced 85.16%
975 $79,000
Q1 2023

Apr 26, 2023
BUY
$77.04 - $89.08 $224,571 - $259,668
2,915 Added 79.75%
6,570 $536,000
Q4 2022

Feb 08, 2023
BUY
$66.43 - $83.29 $186,070 - $233,295
2,801 Added 327.99%
3,655 $292,000
Q2 2022

Aug 02, 2022
SELL
$73.17 - $91.96 $12,146 - $15,265
-166 Reduced 16.27%
854 $66,000
Q1 2022

May 09, 2022
SELL
$72.72 - $88.73 $20,216 - $24,666
-278 Reduced 21.42%
1,020 $89,000
Q3 2021

Nov 03, 2021
SELL
$73.8 - $81.23 $14,022 - $15,433
-190 Reduced 12.77%
1,298 $99,000
Q1 2021

Apr 21, 2021
SELL
$61.5 - $73.88 $352,641 - $423,627
-5,734 Reduced 79.4%
1,488 $103,000
Q3 2020

Nov 05, 2020
BUY
$56.08 - $70.9 $405,009 - $512,039
7,222 New
7,222 $425,000
Q2 2020

Aug 07, 2020
SELL
$46.35 - $66.96 $390,081 - $563,535
-8,416 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$61.36 - $70.36 $516,405 - $592,149
8,416 New
8,416 $562,000
Q3 2019

Nov 08, 2019
SELL
$59.46 - $71.35 $547,269 - $656,705
-9,204 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$57.4 - $63.64 $46,895 - $51,993
-817 Reduced 8.15%
9,204 $553,000
Q4 2018

Feb 11, 2019
SELL
$58.32 - $70.9 $15,396 - $18,717
-264 Reduced 2.57%
10,021 $787,000
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $45,176 - $52,753
-875 Reduced 7.84%
10,285 $747,000
Q1 2018

May 02, 2018
SELL
$49.76 - $62.28 $52,646 - $65,892
-1,058 Reduced 8.66%
11,160 $750,000
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $379,185 - $440,275
6,109 Added 100.0%
12,218 $1 Million
Q2 2017

Aug 21, 2017
BUY
N/A
6,109
6,109 $1.12 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

HSIC Quotes by TradingView
  • 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...
More about HSIC
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