Sepio Capital, LP Henry Schein Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$64.09 - $74.74 $3,973 - $4,633	-62 Reduced 1.12%	5,473 $350,000
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $22,354 - $24,815	-308 Reduced 5.27%	5,535 $418,000
Q4 2023 Feb 09, 2024	BUY	$61.89 - $76.06 $7,426 - $9,127	120 Added 2.1%	5,843 $442,000
Q2 2023 Aug 08, 2023	SELL	$73.43 - $85.22 $8,664 - $10,055	-118 Reduced 2.02%	5,723 $464,000
Q1 2023 May 10, 2023	SELL	$77.04 - $89.08 $31,663 - $36,611	-411 Reduced 6.57%	5,841 $476,000
Q4 2022 Feb 03, 2023	SELL	$66.43 - $83.29 $12,621 - $15,825	-190 Reduced 2.95%	6,252 $499,000
Q3 2022 Oct 28, 2022	BUY	$65.77 - $78.83 $11,509 - $13,795	175 Added 2.79%	6,442 $424,000
Q2 2022 Jul 26, 2022	SELL	$73.17 - $91.96 $27,950 - $35,128	-382 Reduced 5.75%	6,267 $481,000
Q1 2022 May 09, 2022	SELL	$72.72 - $88.73 $184,999 - $225,729	-2,544 Reduced 27.67%	6,649 $580,000
Q4 2021 Jan 25, 2022	SELL	$70.34 - $80.1 $9,073 - $10,332	-129 Reduced 1.38%	9,193 $713,000
Q3 2021 Nov 03, 2021	SELL	$73.8 - $81.23 $20,516 - $22,581	-278 Reduced 2.9%	9,322 $710,000
Q2 2021 Jul 26, 2021	SELL	$68.66 - $82.97 $46,002 - $55,589	-670 Reduced 6.52%	9,600 $712,000
Q1 2021 May 10, 2021	BUY	$61.5 - $73.88 $34,624 - $41,594	563 Added 5.8%	10,270 $711,000
Q4 2020 Feb 10, 2021	SELL	$57.92 - $71.31 $308,250 - $379,511	-5,322 Reduced 35.41%	9,707 $649,000
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $54,341 - $68,702	969 Added 6.89%	15,029 $883,000
Q2 2020 Aug 04, 2020	SELL	$46.35 - $66.96 $145,770 - $210,589	-3,145 Reduced 18.28%	14,060 $821,000
Q1 2020 Apr 29, 2020	SELL	$43.18 - $73.71 $86,014 - $146,830	-1,992 Reduced 10.38%	17,205 $869,000
Q4 2019 Feb 06, 2020	SELL	$61.36 - $70.36 $43,811 - $50,237	-714 Reduced 3.59%	19,197 $1.28 Million
Q3 2019 Oct 25, 2019	BUY	$59.46 - $71.35 $73,314 - $87,974	1,233 Added 6.6%	19,911 $1.26 Million
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $69,855 - $77,449	-1,217 Reduced 6.12%	18,678 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $1.16 Million - $1.41 Million	19,895 New	19,895 $1.56 Million

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...

More about HSIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account