Stevens Capital Management LP Henry Schein Inc Transaction History

Stevens Capital Management LP

$403 Million
Q1 2025

A detailed history of Stevens Capital Management LP transactions in Henry Schein Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 3,936 shares of HSIC stock, worth $280,912. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,936

Previous 5,376 26.79%

Holding current value

$280,912

Previous $372,000 27.42%

% of portfolio

0.07%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$68.49 - $81.91 $98,625 - $117,950	-1,440 Reduced 26.79%	3,936 $270,000
Q4 2024 Feb 11, 2025	BUY	$66.54 - $77.66 $357,719 - $417,500	5,376 New	5,376 $372,000
Q2 2024 Aug 09, 2024	BUY	$64.09 - $74.74 $482,213 - $562,343	7,524 New	7,524 $482,000
Q4 2023 Feb 02, 2024	BUY	$61.89 - $76.06 $321,580 - $395,207	5,196 New	5,196 $393,000
Q2 2022 Aug 11, 2022	SELL	$73.17 - $91.96 $217,168 - $272,937	-2,968 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $229,286 - $279,765	-3,153 Reduced 51.51%	2,968 $259,000
Q4 2021 Jan 28, 2022	BUY	$70.34 - $80.1 $430,551 - $490,292	6,121 New	6,121 $475,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $356,380 - $392,259	-4,829 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $331,559 - $400,662	4,829 New	4,829 $358,000
Q1 2020 Apr 21, 2020	SELL	$43.18 - $73.71 $2.2 Million - $3.75 Million	-50,905 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$61.36 - $70.36 $2.75 Million - $3.15 Million	44,782 Added 731.37%	50,905 $3.4 Million
Q3 2019 Nov 08, 2019	SELL	$59.46 - $71.35 $941,786 - $1.13 Million	-15,839 Reduced 72.12%	6,123 $389,000
Q2 2019 Jul 31, 2019	BUY	$60.56 - $72.06 $1.33 Million - $1.58 Million	21,962 New	21,962 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	$52.16 - $66.3 $2.42 Million - $3.08 Million	-46,478 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$62.07 - $72.07 $2.88 Million - $3.35 Million	46,478	46,478 $3.81 Million

Others Institutions Holding HSIC

# of Institutions

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.71B
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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Stevens Capital Management LP Henry Schein Inc Transaction History