Southpoint Capital Advisors LP Henry Schein Inc Transaction History
Southpoint Capital Advisors LP
- $4.43 Billion
- Q1 2024
A detailed history of Southpoint Capital Advisors LP transactions in Henry Schein Inc stock. As of the latest transaction made, Southpoint Capital Advisors LP holds 1,500,000 shares of HSIC stock, worth $104 Million. This represents 2.56% of its overall portfolio holdings.
Number of Shares
1,500,000
Previous 1,200,000
25.0%
Holding current value
$104 Million
Previous $90.9 Million
24.69%
% of portfolio
2.56%
Previous 1.98%
Shares
2 transactions
Others Institutions Holding HSIC
# of Institutions
590Shares Held
128MCall Options Held
622KPut Options Held
376K-
Vanguard Group Inc Valley Forge, PA15.4MShares$1.07 Billion0.02% of portfolio
-
Generation Investment Management LLP London, X010.1MShares$703 Million3.56% of portfolio
-
Black Rock Inc. New York, NY9.8MShares$680 Million0.02% of portfolio
-
State Street Corp Boston, MA6.39MShares$443 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA6.26MShares$434 Million0.1% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $9.44B
- 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...