Southeastern Asset Management Inc Henry Schein Inc Transaction History
Southeastern Asset Management Inc
- $1.86 Billion
- Q2 2025
A detailed history of Southeastern Asset Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Southeastern Asset Management Inc holds 20,962 shares of HSIC stock, worth $1.38 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
20,962
Previous 15,600
34.37%
Holding current value
$1.38 Million
Previous $1.07 Million
43.35%
% of portfolio
0.08%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding HSIC
# of Institutions
629Shares Held
141MCall Options Held
2.32MPut Options Held
254K-
Kohlberg Kravis Roberts & Co. L.P. New York, NY15.7MShares$1.03 Billion45.18% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.9MShares$854 Million0.02% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$630 Million0.01% of portfolio
-
Artisan Partners Limited Partnership Milwaukee, WI6.41MShares$423 Million0.75% of portfolio
-
Jpmorgan Chase & CO New York, NY6.37MShares$421 Million0.03% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $8.99B
- 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...