Cove Street Capital, LLC Henry Schein Inc Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $125,552 - $157,418	-1,890 Reduced 11.36%	14,741 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$65.77 - $78.83 $151,797 - $181,939	-2,308 Reduced 12.19%	16,631 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $175,754 - $220,887	-2,402 Reduced 11.26%	18,939 $1.45 Million
Q1 2022 May 02, 2022	SELL	$72.72 - $88.73 $45,668 - $55,722	-628 Reduced 2.86%	21,341 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $3.86 Million - $4.39 Million	-54,838 Reduced 71.4%	21,969 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $354,535 - $390,228	-4,804 Reduced 5.89%	76,807 $5.85 Million
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $245,528 - $296,700	-3,576 Reduced 4.2%	81,611 $6.06 Million
Q1 2021 May 25, 2021	BUY	$61.5 - $73.88 $307,807 - $369,769	5,005 Added 6.24%	85,187 $5.9 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $440,597 - $542,455	-7,607 Reduced 8.67%	80,182 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $199,476 - $252,191	-3,557 Reduced 3.89%	87,789 $5.16 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $394,531 - $569,963	-8,512 Reduced 8.52%	91,346 $5.33 Million
Q1 2020 May 14, 2020	SELL	$43.18 - $73.71 $449,590 - $767,468	-10,412 Reduced 9.44%	99,858 $5.05 Million
Q4 2019 Feb 13, 2020	SELL	$61.36 - $70.36 $131,494 - $150,781	-2,143 Reduced 1.91%	110,270 $7.36 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $1.1 Million - $1.33 Million	-18,576 Reduced 14.18%	112,413 $7.14 Million
Q2 2019 Aug 13, 2019	SELL	$60.56 - $72.06 $594,154 - $706,980	-9,811 Reduced 6.97%	130,989 $9.16 Million
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $328,442 - $364,148	5,722 Added 4.24%	140,800 $8.46 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $581,800 - $707,298	9,976 Added 7.97%	135,078 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $389,467 - $456,094	6,771 Added 5.72%	125,102 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$51.63 - $60.29 $2.18 Million - $2.55 Million	42,250 Added 55.53%	118,331 $8.6 Million
Q1 2018 May 11, 2018	BUY	$49.76 - $62.28 $3.79 Million - $4.74 Million	76,081 New	76,081 $5.11 Million

Others Institutions Holding HSIC

# of Institutions

578

Shares Held

129M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$713 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$490 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$489 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$457 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 $10.2B
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...

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