Winton Group LTD Henry Schein Inc Transaction History

Winton Group LTD

  • $1.31 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $32,314 - $36,274
-442 Reduced 7.94%
5,122 $380,000
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $1.79 Million - $2.08 Million
-24,378 Reduced 81.42%
5,564 $451,000
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $97,224 - $112,418
-1,262 Reduced 4.04%
29,942 $2.44 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $510,514 - $640,083
-7,685 Reduced 19.76%
31,204 $2.49 Million
Q3 2022

Nov 10, 2022
BUY
$65.77 - $78.83 $1.14 Million - $1.37 Million
17,387 Added 80.86%
38,889 $2.56 Million
Q2 2022

Aug 10, 2022
BUY
$73.17 - $91.96 $884,259 - $1.11 Million
12,085 Added 128.33%
21,502 $1.65 Million
Q1 2022

May 11, 2022
BUY
$72.72 - $88.73 $431,738 - $526,790
5,937 Added 170.6%
9,417 $821,000
Q4 2021

Feb 10, 2022
SELL
$70.34 - $80.1 $1.95 Million - $2.22 Million
-27,774 Reduced 88.87%
3,480 $270,000
Q3 2021

Oct 28, 2021
BUY
$73.8 - $81.23 $1.21 Million - $1.33 Million
16,380 Added 110.13%
31,254 $2.38 Million
Q2 2021

Aug 10, 2021
SELL
$68.66 - $82.97 $324,693 - $392,365
-4,729 Reduced 24.12%
14,874 $1.1 Million
Q1 2021

Jul 21, 2021
SELL
$61.5 - $73.88 $90,097 - $108,234
-1,465 Reduced 6.95%
19,603 $1.36 Million
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $1.86 Million - $2.28 Million
-32,030 Reduced 60.32%
21,068 $1.41 Million
Q3 2020

Oct 30, 2020
SELL
$56.08 - $70.9 $2.77 Million - $3.5 Million
-49,352 Reduced 48.17%
53,098 $3.12 Million
Q2 2020

Aug 05, 2020
BUY
$46.35 - $66.96 $4.75 Million - $6.86 Million
102,450 New
102,450 $5.98 Million
Q4 2019

Feb 13, 2020
SELL
$61.36 - $70.36 $33.5 Million - $38.4 Million
-545,219 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$59.46 - $71.35 $15.3 Million - $18.3 Million
256,557 Added 88.88%
545,219 $34.6 Million
Q2 2019

Jul 08, 2019
SELL
$60.56 - $72.06 $1.05 Million - $1.25 Million
-17,388 Reduced 5.68%
288,662 $20.2 Million
Q1 2019

May 13, 2019
BUY
$57.4 - $63.64 $3.2 Million - $3.55 Million
55,744 Added 22.27%
306,050 $18.4 Million
Q4 2018

Feb 05, 2019
BUY
$58.32 - $70.9 $7.52 Million - $9.15 Million
128,986 Added 106.32%
250,306 $19.7 Million
Q3 2018

Nov 02, 2018
BUY
$57.52 - $67.36 $6.98 Million - $8.17 Million
121,320 New
121,320 $0
Q2 2018

Aug 20, 2018
SELL
$51.63 - $60.29 $1.43 Million - $1.67 Million
-27,744 Closed
0 $0
Q1 2018

May 21, 2018
SELL
$49.76 - $62.28 $4.31 Million - $5.39 Million
-86,583 Reduced 75.73%
27,744 $0
Q4 2017

Feb 13, 2018
BUY
$52.16 - $66.3 $3.67 Million - $4.67 Million
70,437 Added 160.49%
114,327 $7.99 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $2.02 Million - $2.35 Million
32,593 Added 288.51%
43,890 $3.6 Million
Q2 2017

Aug 17, 2017
BUY
N/A
11,297
11,297 $2.07 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

HSIC Quotes by TradingView
  • 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...
More about HSIC
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