Speece Thorson Capital Group Inc Henry Schein Inc Transaction History

Speece Thorson Capital Group Inc

$507 Million
Q4 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 236,915 shares of HSIC stock, worth $17.7 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

236,915

Previous 235,967 0.4%

Holding current value

$17.7 Million

Previous $17.2 Million 4.7%

% of portfolio

3.23%

Previous 3.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$66.54 - $77.66 $63,079 - $73,621	948 Added 0.4%	236,915 $16.4 Million
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

599

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

View Full List

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...

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Speece Thorson Capital Group Inc Henry Schein Inc Transaction History