Wedge Capital Management L L P Henry Schein Inc Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$61.89 - $76.06 $1.61 Million - $1.98 Million	26,010 Added 5.84%	471,419 $35.7 Million
Q3 2023 Oct 13, 2023	SELL	$73.11 - $82.07 $3.29 Million - $3.69 Million	-44,965 Reduced 9.17%	445,409 $33.1 Million
Q2 2023 Jul 17, 2023	SELL	$73.43 - $85.22 $898,636 - $1.04 Million	-12,238 Reduced 2.43%	490,374 $39.8 Million
Q1 2023 Apr 11, 2023	SELL	$77.04 - $89.08 $62,171 - $71,887	-807 Reduced 0.16%	502,612 $41 Million
Q4 2022 Jan 17, 2023	BUY	$66.43 - $83.29 $34,012 - $42,644	512 Added 0.1%	503,419 $40.2 Million
Q3 2022 Oct 13, 2022	BUY	$65.77 - $78.83 $3.92 Million - $4.69 Million	59,545 Added 13.43%	502,907 $33.1 Million
Q2 2022 Jul 11, 2022	BUY	$73.17 - $91.96 $1.75 Million - $2.2 Million	23,955 Added 5.71%	443,362 $34 Million
Q1 2022 Apr 12, 2022	SELL	$72.72 - $88.73 $1.23 Million - $1.5 Million	-16,932 Reduced 3.88%	419,407 $36.6 Million
Q4 2021 Jan 24, 2022	BUY	$70.34 - $80.1 $2.64 Million - $3 Million	37,482 Added 9.4%	436,339 $33.8 Million
Q3 2021 Oct 14, 2021	SELL	$73.8 - $81.23 $1.97 Million - $2.17 Million	-26,654 Reduced 6.26%	398,857 $30.4 Million
Q2 2021 Jul 14, 2021	SELL	$68.66 - $82.97 $1.58 Million - $1.9 Million	-22,955 Reduced 5.12%	425,511 $31.6 Million
Q1 2021 Apr 12, 2021	BUY	$61.5 - $73.88 $1.12 Million - $1.35 Million	18,244 Added 4.24%	448,466 $31.1 Million
Q4 2020 Jan 08, 2021	BUY	$57.92 - $71.31 $28,670 - $35,298	495 Added 0.12%	430,222 $28.8 Million
Q3 2020 Oct 08, 2020	BUY	$56.08 - $70.9 $23.4 Million - $29.6 Million	417,250 Added 3344.15%	429,727 $25.3 Million
Q2 2020 Jul 10, 2020	BUY	$46.35 - $66.96 $578,308 - $835,459	12,477 New	12,477 $729,000

Others Institutions Holding HSIC

# of Institutions

577

Shares Held

128M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$726 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$498 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$497 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$465 Million
0.02% 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 $10.4B
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

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