Tcw Group Inc Henry Schein Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Tcw Group Inc holds 26,368 shares of HSIC stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,368

Previous 24,740 6.58%

Holding current value

$1.81 Million

Previous $1.59 Million 21.26%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.92 - $73.22 $104,061 - $119,202	1,628 Added 6.58%	26,368 $1.92 Million
Q2 2024 Jul 18, 2024	BUY	$64.09 - $74.74 $666,984 - $777,819	10,407 Added 72.61%	24,740 $1.59 Million
Q1 2024 May 09, 2024	BUY	$72.58 - $80.57 $190,232 - $211,173	2,621 Added 22.38%	14,333 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $137,333 - $168,777	-2,219 Reduced 15.93%	11,712 $886,000
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $742,432 - $833,420	-10,155 Reduced 42.16%	13,931 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $745,094 - $864,727	10,147 Added 72.8%	24,086 $1.95 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $92,833 - $107,341	-1,205 Reduced 7.96%	13,939 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $145,215 - $182,071	-2,186 Reduced 12.61%	15,144 $1.21 Million
Q3 2022 Oct 27, 2022	BUY	$65.77 - $78.83 $1,841 - $2,207	28 Added 0.16%	17,330 $1.14 Million
Q2 2022 Jul 19, 2022	BUY	$73.17 - $91.96 $2,926 - $3,678	40 Added 0.23%	17,302 $1.33 Million
Q1 2022 Apr 19, 2022	BUY	$72.72 - $88.73 $110,098 - $134,337	1,514 Added 9.61%	17,262 $1.51 Million
Q4 2021 Jan 26, 2022	SELL	$70.34 - $80.1 $3,446 - $3,924	-49 Reduced 0.31%	15,748 $1.22 Million
Q3 2021 Oct 26, 2021	SELL	$73.8 - $81.23 $530,622 - $584,043	-7,190 Reduced 31.28%	15,797 $1.2 Million
Q2 2021 Jul 23, 2021	BUY	$68.66 - $82.97 $1,167 - $1,410	17 Added 0.07%	22,987 $1.71 Million
Q1 2021 May 05, 2021	BUY	$61.5 - $73.88 $406,884 - $488,790	6,616 Added 40.45%	22,970 $1.59 Million
Q4 2020 Feb 02, 2021	BUY	$57.92 - $71.31 $132,694 - $163,371	2,291 Added 16.29%	16,354 $1.09 Million
Q3 2020 Oct 30, 2020	BUY	$56.08 - $70.9 $44,639 - $56,436	796 Added 6.0%	14,063 $827,000
Q2 2020 Aug 05, 2020	BUY	$46.35 - $66.96 $614,925 - $888,358	13,267 New	13,267 $775,000

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

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...

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