Dimensional Fund Advisors LP Henry Schein Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Henry Schein Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,137,549 shares of HSIC stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,137,549

Previous 1,858,042 15.04%

Holding current value

$162 Million

Previous $135 Million 9.17%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$66.54 - $77.66 $18.6 Million - $21.7 Million	279,507 Added 15.04%	2,137,549 $148 Million
Q3 2024 Nov 07, 2024	BUY	$63.92 - $73.22 $14.3 Million - $16.4 Million	223,658 Added 13.68%	1,858,042 $135 Million
Q2 2024 Aug 09, 2024	BUY	$64.09 - $74.74 $9.58 Million - $11.2 Million	149,517 Added 10.07%	1,634,384 $105 Million
Q1 2024 May 10, 2024	SELL	$72.58 - $80.57 $889,540 - $987,465	-12,256 Reduced 0.82%	1,484,867 $112 Million
Q4 2023 Feb 07, 2024	SELL	$61.89 - $76.06 $4.2 Million - $5.17 Million	-67,938 Reduced 4.34%	1,497,123 $113 Million
Q3 2023 Nov 09, 2023	BUY	$73.11 - $82.07 $2.05 Million - $2.3 Million	28,011 Added 1.82%	1,565,061 $116 Million
Q2 2023 Aug 09, 2023	BUY	$73.43 - $85.22 $866,988 - $1.01 Million	11,807 Added 0.77%	1,537,050 $125 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $9.26 Million - $10.7 Million	120,200 Added 8.55%	1,525,243 $124 Million
Q4 2022 Feb 09, 2023	BUY	$66.43 - $83.29 $3.63 Million - $4.55 Million	54,639 Added 4.05%	1,405,043 $112 Million
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $2.71 Million - $3.25 Million	41,240 Added 3.15%	1,350,404 $88.8 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $644,408 - $809,891	8,807 Added 0.68%	1,309,164 $100 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $3.72 Million - $4.53 Million	51,106 Added 4.09%	1,300,357 $113 Million
Q4 2021 Feb 09, 2022	BUY	$70.34 - $80.1 $1.22 Million - $1.39 Million	17,340 Added 1.41%	1,249,251 $96.9 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $1.37 Million - $1.5 Million	18,519 Added 1.53%	1,231,911 $93.8 Million
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $26,296 - $31,777	-383 Reduced 0.03%	1,213,392 $90 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $142,188 - $170,810	-2,312 Reduced 0.19%	1,213,775 $84 Million
Q4 2020 Feb 25, 2021	BUY	$57.92 - $71.31 $70.4 Million - $86.7 Million	1,216,087 New	1,216,087 $81.3 Million

Others Institutions Holding HSIC

# of Institutions

600

Shares Held

129M

Call Options Held

156K

Put Options Held

66.6K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.3B
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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Dimensional Fund Advisors LP Henry Schein Inc Transaction History