Tredje Ap Fonden Henry Schein Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Henry Schein Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 20,356 shares of HSIC stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,356

Previous 20,356 -0.0%

Holding current value

$1.4 Million

Previous $1.3 Million 13.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.09 - $74.74 $20,444 - $23,842	-319 Reduced 1.54%	20,356 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$61.89 - $76.06 $58,981 - $72,485	-953 Reduced 4.41%	20,675 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$73.11 - $82.07 $150,021 - $168,407	-2,052 Reduced 8.67%	21,628 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $371,702 - $431,383	-5,062 Reduced 17.61%	23,680 $1.92 Million
Q1 2023 May 10, 2023	BUY	$77.04 - $89.08 $94,451 - $109,212	1,226 Added 4.46%	28,742 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$66.43 - $83.29 $27,900 - $34,981	420 Added 1.55%	27,516 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $1.78 Million - $2.14 Million	27,096 New	27,096 $1.78 Million
Q1 2020 May 11, 2020	SELL	$43.18 - $73.71 $809,495 - $1.38 Million	-18,747 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$61.36 - $70.36 $689,072 - $790,142	11,230 Added 149.39%	18,747 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$59.46 - $71.35 $39,124 - $46,948	658 Added 9.59%	7,517 $477,000
Q2 2019 Aug 09, 2019	BUY	$60.56 - $72.06 $415,381 - $494,259	6,859 New	6,859 $479,000
Q2 2018 Aug 09, 2018	SELL	$51.63 - $60.29 $813,172 - $949,567	-15,750 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$49.76 - $62.28 $534,422 - $668,887	-10,740 Reduced 40.54%	15,750 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$52.16 - $66.3 $412,585 - $524,433	-7,910 Reduced 22.99%	26,490 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $2.14 Million - $2.48 Million	34,400	34,400 $2.82 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

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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