Purchases and Sales Made in Q1 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2024. The information is specifically focused on institutions that hold shares of HENRY SCHEIN INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
5.77M+ 1971.54% |
$419M - $465M
|
6.07M
$462M
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
2.86MNew |
$208M - $230M
|
2.86M
$218M
|
|
|
May 14, 2024
Q1 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.33MNew |
$96.3M - $107M
|
1.33M
$101M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
474K+ 8.19% |
$34.4M - $38.2M
|
6.26M
$477M
|
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
389K+ 28.46% |
$28.2M - $31.3M
|
1.76M
$134M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
364K+ 16.68% |
$26.4M - $29.4M
|
2.55M
$194M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
364K+ 16.68% |
$26.4M - $29.4M
|
2.55M
$194M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
363K+ 7.56% |
$26.3M - $29.2M
|
5.16M
$392M
|
|
|
May 15, 2024
Q1 2024
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
300K+ 25.0% |
$21.8M - $24.2M
|
1.5M
$114M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
269K+ 229.95% |
$19.5M - $21.7M
|
386K
$29.4M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
261K+ 1.72% |
$18.9M - $21M
|
15.4M
$1.17B
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
231K+ 2163.81% |
$16.8M - $18.6M
|
242K
$18.4M
|
|
|
May 13, 2024
Q1 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
184K+ 83.5% |
$13.4M - $14.8M
|
405K
$30.8M
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
180K+ 22.25% |
$13.1M - $14.5M
|
990K
$75.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
133K+ 87.14% |
$9.68M - $10.7M
|
286K
$21.8M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
127K+ 24.36% |
$9.23M - $10.2M
|
649K
$49.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111K+ 35.88% |
$8.09M - $8.98M
|
422K
$32.1M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
98.9KNew |
$7.18M - $7.97M
|
98.9K
$7.53M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93K+ 3.03% |
$6.75M - $7.5M
|
3.16M
$241M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
89K+ 39.53% |
$6.46M - $7.17M
|
314K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
87.5KNew |
$6.35M - $7.05M
|
87.5K
$6.66M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
87.3K+ 33.88% |
$6.34M - $7.04M
|
345K
$26.3M
|
|
|
May 03, 2024
Q1 2024
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
77.7KNew |
$5.64M - $6.26M
|
77.7K
$5.91M
|
|
|
May 07, 2024
Q1 2024
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
71.9K+ 99.5% |
$5.22M - $5.79M
|
144K
$11M
|
|
|
May 06, 2024
Q1 2024
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
59.6K+ 17.91% |
$4.32M - $4.8M
|
392K
$29.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
58.2K+ 18.23% |
$4.22M - $4.69M
|
377K
$28.7M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
53.1KNew |
$3.85M - $4.28M
|
53.1K
$4.04M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.8K+ 2.11% |
$3.83M - $4.25M
|
2.55M
$194M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
52.6KNew |
$3.82M - $4.24M
|
52.6K
$4M
|
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
50.2K+ 5.1% |
$3.65M - $4.05M
|
1.04M
$78.8M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
39.7K+ 32.63% |
$2.88M - $3.2M
|
162K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39.7K+ 42.01% |
$2.88M - $3.2M
|
134K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.6K+ 34.29% |
$2.88M - $3.19M
|
155K
$11.8M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.5K+ 3.8% |
$2.87M - $3.18M
|
1.08M
$82M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
38.8K+ 197.2% |
$2.81M - $3.12M
|
58.4K
$4.45M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.4KNew |
$2.21M - $2.45M
|
30.4K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
30.4KNew |
$2.21M - $2.45M
|
30.4K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
28.4KNew |
$2.06M - $2.29M
|
28.4K
$2.16M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
26.3K+ 615.8% |
$1.91M - $2.12M
|
30.6K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
24.9K+ 10.99% |
$1.81M - $2M
|
251K
$19.1M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
24.3K+ 18.15% |
$1.76M - $1.96M
|
158K
$12M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
24KNew |
$1.74M - $1.94M
|
24K
$1.83M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
23.2K+ 29.31% |
$1.68M - $1.87M
|
102K
$7.79M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.2K+ 19.28% |
$1.68M - $1.87M
|
143K
$10.9M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.7K+ 5.91% |
$1.58M - $1.75M
|
390K
$29.7M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21K+ 1.85% |
$1.53M - $1.69M
|
1.16M
$88.2M
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
20.9KNew |
$1.51M - $1.68M
|
20.9K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
19.4K+ 0.85% |
$1.41M - $1.56M
|
2.3M
$175M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
17.7KNew |
$1.28M - $1.42M
|
17.7K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.6KNew |
$1.2M - $1.33M
|
16.6K
$1.26M
|