Speece Thorson Capital Group Inc Henry Schein Inc Transaction History

Speece Thorson Capital Group Inc

  • $541 Million
  • Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 235,967 shares of HSIC stock, worth $16.2 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
235,967
Previous 196,615 20.01%
Holding current value
$16.2 Million
Previous $12.6 Million 36.49%
% of portfolio
3.18%
Previous 2.58%

Shares

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

Nov 05, 2024
BUY
$63.92 - $73.22 $2.52 Million - $2.88 Million
39,352 Added 20.01%
235,967 $17.2 Million
Q2 2024

Jul 29, 2024
BUY
$64.09 - $74.74 $1.67 Million - $1.95 Million
26,047 Added 15.27%
196,615 $12.6 Million
Q1 2024

Apr 23, 2024
SELL
$72.58 - $80.57 $166,571 - $184,908
-2,295 Reduced 1.33%
170,568 $12.9 Million
Q4 2023

Feb 23, 2024
BUY
$61.89 - $76.06 $79,342 - $97,508
1,282 Added 0.75%
172,863 $13.1 Million
Q3 2023

Nov 20, 2023
BUY
$73.11 - $82.07 $4.51 Million - $5.06 Million
61,667 Added 56.1%
171,581 $12.7 Million
Q2 2023

Aug 03, 2023
SELL
$73.43 - $85.22 $85,545 - $99,281
-1,165 Reduced 1.05%
109,914 $8.91 Million
Q1 2023

May 04, 2023
SELL
$77.04 - $89.08 $98,765 - $114,200
-1,282 Reduced 1.14%
111,079 $9.06 Million
Q4 2022

Feb 09, 2023
BUY
$66.43 - $83.29 $1.17 Million - $1.46 Million
17,589 Added 18.56%
112,361 $8.97 Million
Q3 2022

Nov 03, 2022
BUY
$65.77 - $78.83 $179,946 - $215,678
2,736 Added 2.97%
94,772 $6.23 Million
Q2 2022

Jul 28, 2022
BUY
$73.17 - $91.96 $41,853 - $52,601
572 Added 0.63%
92,036 $7.06 Million
Q1 2022

May 04, 2022
SELL
$72.72 - $88.73 $38,105 - $46,494
-524 Reduced 0.57%
91,464 $7.98 Million
Q4 2021

Feb 08, 2022
BUY
$70.34 - $80.1 $2.31 Million - $2.63 Million
32,774 Added 55.35%
91,988 $7.13 Million
Q3 2021

Oct 28, 2021
SELL
$73.8 - $81.23 $2,952 - $3,249
-40 Reduced 0.07%
59,214 $4.51 Million
Q2 2021

Aug 10, 2021
BUY
$68.66 - $82.97 $4.07 Million - $4.92 Million
59,254 New
59,254 $4.4 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.36B
  • 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
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