Van Eck Associates Corp Henry Schein Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$72.58 - $80.57 $86,660 - $96,200	1,194 Added 6.88%	18,546 $1.4 Million
Q4 2023 Feb 05, 2024	BUY	$61.89 - $76.06 $29,212 - $35,900	472 Added 2.8%	17,352 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$73.11 - $82.07 $41,234 - $46,287	564 Added 3.46%	16,880 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$73.43 - $85.22 $71,814 - $83,345	978 Added 6.38%	16,316 $1.32 Million
Q1 2023 May 03, 2023	BUY	$77.04 - $89.08 $46,840 - $54,160	608 Added 4.13%	15,338 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$66.43 - $83.29 $30,225 - $37,896	-455 Reduced 3.0%	14,730 $1.18 Million
Q3 2022 Oct 27, 2022	BUY	$65.77 - $78.83 $57,877 - $69,370	880 Added 6.15%	15,185 $999,000
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $74,048 - $93,063	-1,012 Reduced 6.61%	14,305 $1.1 Million
Q1 2022 May 10, 2022	SELL	$72.72 - $88.73 $994,518 - $1.21 Million	-13,676 Reduced 47.17%	15,317 $1.34 Million
Q4 2021 Jan 26, 2022	BUY	$70.34 - $80.1 $262,157 - $298,532	3,727 Added 14.75%	28,993 $2.25 Million
Q3 2021 Nov 03, 2021	BUY	$73.8 - $81.23 $1.02 Million - $1.13 Million	13,878 Added 121.87%	25,266 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$68.66 - $82.97 $32,064 - $38,746	-467 Reduced 3.94%	11,388 $845,000
Q1 2021 May 13, 2021	BUY	$61.5 - $73.88 $82,348 - $98,925	1,339 Added 12.73%	11,855 $821,000
Q4 2020 Feb 09, 2021	BUY	$57.92 - $71.31 $42,918 - $52,840	741 Added 7.58%	10,516 $703,000
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $66,454 - $84,016	1,185 Added 13.8%	9,775 $575,000
Q2 2020 Aug 10, 2020	BUY	$46.35 - $66.96 $88,065 - $127,223	1,900 Added 28.4%	8,590 $502,000
Q1 2020 May 12, 2020	BUY	$43.18 - $73.71 $28,628 - $48,869	663 Added 11.0%	6,690 $338,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $324,839 - $372,485	5,294 Added 722.24%	6,027 $402,000
Q3 2019 Nov 08, 2019	BUY	$59.46 - $71.35 $6,243 - $7,491	105 Added 16.72%	733 $47,000
Q2 2019 Aug 07, 2019	BUY	$60.56 - $72.06 $2,240 - $2,666	37 Added 6.26%	628 $44,000
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $114 - $127	2 Added 0.34%	591 $36,000
Q4 2018 Feb 12, 2019	BUY	$58.32 - $70.9 $8,981 - $10,918	154 Added 35.4%	589 $46,000
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $10,813 - $12,663	188 Added 76.11%	435 $37,000
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $7,176 - $8,380	139 Added 128.7%	247 $18,000
Q1 2018 May 11, 2018	BUY	$49.76 - $62.28 $5,374 - $6,726	108 New	108 $7,000

Others Institutions Holding HSIC

# of Institutions

597

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$741 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.53M
Shares

$507 Million
0.72% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$464 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.91M
Shares

$459 Million
0.03% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account