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 2,600,000 shares of HSIC stock, worth $195 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares
2,600,000
Previous 2,000,000 30.0%
Holding current value
$195 Million
Previous $128 Million 47.89%
% of portfolio
5.3%
Previous 3.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.92 - $73.22 $38.4 Million - $43.9 Million
600,000 Added 30.0%
2,600,000 $190 Million
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $32 Million - $37.4 Million
500,000 Added 33.33%
2,000,000 $128 Million
Q1 2024

May 15, 2024

BUY
$72.58 - $80.57 $21.8 Million - $24.2 Million
300,000 Added 25.0%
1,500,000 $113 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $74.3 Million - $91.3 Million
1,200,000 New
1,200,000 $90.9 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10.2B
  • 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

Track Southpoint Capital Advisors LP Portfolio

Follow Southpoint Capital Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Southpoint Capital Advisors LP with notifications on news.