Sprucegrove Investment Management LTD Henry Schein Inc Transaction History

Sprucegrove Investment Management LTD

  • $1.47 Billion
  • Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 409,441 shares of HSIC stock, worth $28.2 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
409,441
Previous 409,991 0.13%
Holding current value
$28.2 Million
Previous $26.3 Million 13.61%
% of portfolio
2.03%
Previous 1.71%

Shares

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

Oct 24, 2024
SELL
$63.92 - $73.22 $35,156 - $40,271
-550 Reduced 0.13%
409,441 $29.9 Million
Q2 2024

Aug 12, 2024
BUY
$64.09 - $74.74 $346,086 - $403,596
5,400 Added 1.33%
409,991 $26.3 Million
Q1 2024

May 13, 2024
BUY
$72.58 - $80.57 $13.4 Million - $14.8 Million
184,100 Added 83.5%
404,591 $30.6 Million
Q4 2023

Jan 29, 2024
BUY
$61.89 - $76.06 $1.7 Million - $2.09 Million
27,500 Added 14.25%
220,491 $16.7 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $724,739 - $813,559
-9,913 Reduced 4.89%
192,991 $14.3 Million
Q2 2023

Aug 11, 2023
SELL
$73.43 - $85.22 $2.9 Million - $3.37 Million
-39,496 Reduced 16.29%
202,904 $16.5 Million
Q1 2023

May 10, 2023
SELL
$77.04 - $89.08 $1.05 Million - $1.21 Million
-13,600 Reduced 5.31%
242,400 $19.8 Million
Q4 2022

Feb 08, 2023
SELL
$66.43 - $83.29 $3.86 Million - $4.84 Million
-58,142 Reduced 18.51%
256,000 $20.4 Million
Q3 2022

Nov 09, 2022
SELL
$65.77 - $78.83 $7.37 Million - $8.83 Million
-112,000 Reduced 26.28%
314,142 $20.7 Million
Q2 2022

Aug 11, 2022
SELL
$73.17 - $91.96 $20.6 Million - $25.9 Million
-281,800 Reduced 39.81%
426,142 $32.7 Million
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $29.1 Million - $35.6 Million
-400,700 Reduced 36.14%
707,942 $61.7 Million
Q4 2021

Feb 10, 2022
SELL
$70.34 - $80.1 $7.89 Million - $8.99 Million
-112,200 Reduced 9.19%
1,108,642 $86 Million
Q3 2021

Nov 08, 2021
BUY
$73.8 - $81.23 $4.94 Million - $5.43 Million
66,900 Added 5.8%
1,220,842 $93 Million
Q2 2021

Aug 10, 2021
SELL
$68.66 - $82.97 $75,526 - $91,267
-1,100 Reduced 0.1%
1,153,942 $85.6 Million
Q1 2021

May 12, 2021
BUY
$61.5 - $73.88 $8.29 Million - $9.96 Million
134,858 Added 13.22%
1,155,042 $80 Million
Q4 2020

Feb 05, 2021
BUY
$57.92 - $71.31 $30.3 Million - $37.3 Million
522,884 Added 105.14%
1,020,184 $68.2 Million
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $13.3 Million - $16.8 Million
236,400 Added 90.61%
497,300 $29.2 Million
Q2 2020

Aug 13, 2020
BUY
$46.35 - $66.96 $111,240 - $160,703
2,400 Added 0.93%
260,900 $15.2 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $11.2 Million - $19.1 Million
258,500 New
258,500 $13.1 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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