Purchases and Sales Made in Q3 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
30.3KNew |
$1.94M - $2.22M
|
30.3K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
28.9K+ 109.28% |
$1.85M - $2.12M
|
55.3K
$3.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.6KNew |
$1.83M - $2.09M
|
28.6K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.4KNew |
$1.82M - $2.08M
|
28.4K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.2K+ 180.37% |
$1.74M - $1.99M
|
42.2K
$3.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
27.1KNew |
$1.73M - $1.99M
|
27.1K
$1.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
26.9K+ 24.97% |
$1.72M - $1.97M
|
135K
$9.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.6K+ 16.41% |
$1.7M - $1.95M
|
189K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
25.5K+ 68.29% |
$1.63M - $1.87M
|
62.8K
$4.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
24.9K+ 53.41% |
$1.59M - $1.82M
|
71.4K
$5.12M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
24.6K+ 49.29% |
$1.58M - $1.8M
|
74.6K
$5.35M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
22K+ 46.79% |
$1.4M - $1.61M
|
68.9K
$4.94M
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
BUY
|
- |
19.6K+ 15.2% |
$1.25M - $1.44M
|
149K
$10.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.5K+ 6.89% |
$1.18M - $1.35M
|
286K
$20.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.4K+ 2211.88% |
$1.18M - $1.35M
|
19.3K
$1.38M
|
|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
18KNew |
$1.15M - $1.32M
|
18K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.2K+ 33.16% |
$1.04M - $1.19M
|
65.2K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
15.6KNew |
$997K - $1.14M
|
15.6K
$1.12M
|
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
15.3K+ 12.26% |
$980K - $1.12M
|
140K
$10.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
15.1KNew |
$965K - $1.1M
|
15.1K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
15K+ 21.99% |
$956K - $1.1M
|
83K
$5.96M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14.9K+ 9.2% |
$951K - $1.09M
|
177K
$12.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
14.6K+ 8.86% |
$935K - $1.07M
|
180K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2K+ 1.19% |
$842K - $965K
|
1.12M
$80.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.9K+ 18.75% |
$826K - $947K
|
81.9K
$5.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.8K+ 2.56% |
$690K - $790K
|
432K
$31M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.3K+ 41.87% |
$658K - $754K
|
34.9K
$2.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.41K+ 76.2% |
$602K - $689K
|
21.8K
$1.56M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
BUY
|
- |
8.74K+ 3.23% |
$559K - $640K
|
279K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.34K+ 1528.54% |
$469K - $537K
|
7.82K
$561K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
7.06KNew |
$451K - $517K
|
7.06K
$507K
|
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
7K+ 8.14% |
$447K - $513K
|
93K
$6.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
6.83K+ 5.89% |
$436K - $500K
|
123K
$8.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.48KNew |
$414K - $474K
|
6.48K
$465K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.18K+ 0.53% |
$395K - $453K
|
1.18M
$84.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.18K+ 202.42% |
$395K - $452K
|
9.23K
$662K
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
6.15K+ 45.43% |
$393K - $451K
|
19.7K
$1.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.12KNew |
$391K - $448K
|
6.12K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
5.8KNew |
$371K - $425K
|
5.8K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.63K+ 222.32% |
$360K - $412K
|
8.16K
$585K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
5.43KNew |
$347K - $398K
|
5.43K
$390K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5.42K+ 20.65% |
$346K - $397K
|
31.6K
$2.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.25K+ 10.43% |
$336K - $385K
|
55.6K
$3.99M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.01K+ 29.28% |
$320K - $366K
|
22.1K
$1.59M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
5K+ 33.36% |
$319K - $366K
|
20K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.94K+ 54.86% |
$316K - $362K
|
13.9K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.87KNew |
$311K - $357K
|
4.87K
$349K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.68KNew |
$299K - $343K
|
4.68K
$336K
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
4.66KNew |
$298K - $341K
|
4.66K
$334K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.62K+ 14.0% |
$295K - $338K
|
37.6K
$2.7M
|