Steinberg Asset Management LLC Henry Schein Inc Transaction History
Steinberg Asset Management LLC
- $128 Million
- Q2 2025
A detailed history of Steinberg Asset Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Steinberg Asset Management LLC holds 14,729 shares of HSIC stock, worth $953,408. This represents 0.84% of its overall portfolio holdings.
Number of Shares
14,729
Previous 19,560
24.7%
Holding current value
$953,408
Previous $1.34 Million
19.72%
% of portfolio
0.84%
Previous 1.11%
Shares
2 transactions
Others Institutions Holding HSIC
# of Institutions
627Shares Held
141MCall Options Held
2.32MPut Options Held
254K-
Kohlberg Kravis Roberts & Co. L.P. New York, NY15.7MShares$1.01 Billion45.18% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.9MShares$837 Million0.02% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$617 Million0.01% of portfolio
-
Artisan Partners Limited Partnership Milwaukee, WI6.41MShares$415 Million0.75% of portfolio
-
Jpmorgan Chase & CO New York, NY6.37MShares$413 Million0.03% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $8.81B
- 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...