Snyder Capital Management L P Henry Schein Inc Transaction History

Snyder Capital Management L P

  • $5.05 Billion
  • Q3 2025

A detailed history of Snyder Capital Management L P transactions in Henry Schein Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 1,334,364 shares of HSIC stock, worth $95.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
1,334,364
Previous 1,125,241 18.58%
Holding current value
$95.3 Million
Previous $82.2 Million 7.74%
% of portfolio
1.75%
Previous 1.82%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$64.83 - $74.67 $13.6 Million - $15.6 Million
209,123 Added 18.58%
1,334,364 $88.6 Million
Q2 2025

Aug 12, 2025
SELL
$62.7 - $73.66 $3.71 Million - $4.36 Million
-59,172 Reduced 5.0%
1,125,241 $82.2 Million
Q1 2025

May 15, 2025
SELL
$68.49 - $81.91 $711,542 - $850,962
-10,389 Reduced 0.87%
1,184,413 $81.1 Million
Q4 2024

Feb 14, 2025
BUY
$66.54 - $77.66 $4.65 Million - $5.42 Million
69,835 Added 6.21%
1,194,802 $82.7 Million
Q3 2024

Nov 14, 2024
BUY
$63.92 - $73.22 $6.96 Million - $7.98 Million
108,947 Added 10.72%
1,124,967 $82 Million
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $1.23 Million - $1.43 Million
-19,150 Reduced 1.85%
1,016,020 $65.1 Million
Q1 2024

May 15, 2024
BUY
$72.58 - $80.57 $3.65 Million - $4.05 Million
50,224 Added 5.1%
1,035,170 $78.2 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $1.59 Million - $1.95 Million
-25,676 Reduced 2.54%
984,946 $74.6 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $2.3 Million - $2.59 Million
31,524 Added 3.22%
1,010,622 $75 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $994,682 - $1.15 Million
13,546 Added 1.4%
979,098 $79.4 Million
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $2.05 Million - $2.38 Million
26,663 Added 2.84%
965,552 $78.7 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $1.5 Million - $1.88 Million
22,576 Added 2.46%
938,889 $75 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $864,875 - $1.04 Million
13,150 Added 1.46%
916,313 $60.3 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $8.42 Million - $10.6 Million
115,097 Added 14.6%
903,163 $69.3 Million
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $497,041 - $606,469
-6,835 Reduced 0.86%
788,066 $68.7 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $3.08 Million - $3.5 Million
43,722 Added 5.82%
794,901 $61.6 Million
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $12.9 Million - $14.2 Million
174,855 Added 30.34%
751,179 $57.2 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $4.44 Million - $5.37 Million
64,685 Added 12.64%
576,324 $42.8 Million
Q1 2021

May 17, 2021
BUY
$61.5 - $73.88 $5.93 Million - $7.12 Million
96,372 Added 23.21%
511,639 $35.4 Million
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $2.18 Million - $2.68 Million
37,615 Added 9.96%
415,267 $27.8 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $42,172 - $53,316
-752 Reduced 0.2%
377,652 $22.2 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $3.38 Million - $4.88 Million
72,903 Added 23.86%
378,404 $22.1 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $13,213 - $22,555
306 Added 0.1%
305,501 $15.4 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $4.61 Million - $5.28 Million
75,100 Added 32.64%
305,195 $20.4 Million
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $34,070 - $40,883
-573 Reduced 0.25%
230,095 $14.6 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $1.94 Million - $2.3 Million
-31,975 Reduced 12.17%
230,668 $16.1 Million
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $4.03 Million - $4.47 Million
70,266 Added 36.53%
262,643 $15.8 Million
Q4 2018

Feb 14, 2019
SELL
$58.32 - $70.9 $777,172 - $944,813
-13,326 Reduced 6.48%
192,377 $15.1 Million
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $851,698 - $997,399
14,807 Added 7.76%
205,703 $17.5 Million
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $568,446 - $663,792
11,010 Added 6.12%
190,896 $13.9 Million
Q1 2018

May 14, 2018
SELL
$49.76 - $62.28 $149,230 - $186,777
-2,999 Reduced 1.64%
179,886 $12.1 Million
Q4 2017

Feb 13, 2018
BUY
$52.16 - $66.3 $615,905 - $782,870
11,808 Added 6.9%
182,885 $12.8 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $10.6 Million - $12.3 Million
171,077
171,077 $14 Million

Others Institutions Holding HSIC

# of Institutions
629
Shares Held
132M
Call Options Held
2.22M
Put Options Held
462K
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 $9.72B
  • 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...
More about HSIC
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