A detailed history of Fox Run Management, L.L.C. transactions in Henry Schein Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 11,764 shares of HSIC stock, worth $833,361. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,764
Holding current value
$833,361
% of portfolio
0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$66.54 - $77.66 $782,776 - $913,592
11,764 New
11,764 $814,000
Q2 2023

Aug 11, 2023

BUY
$73.43 - $85.22 $651,544 - $756,157
8,873 New
8,873 $719,000
Q4 2022

Feb 07, 2023

BUY
$66.43 - $83.29 $447,937 - $561,624
6,743 New
6,743 $538,000
Q2 2020

Jul 31, 2020

SELL
$46.35 - $66.96 $206,628 - $298,507
-4,458 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$43.18 - $73.71 $51,600 - $88,083
-1,195 Reduced 21.14%
4,458 $225,000
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $141,741 - $162,531
2,310 Added 69.1%
5,653 $377,000
Q2 2019

Jul 17, 2019

BUY
$60.56 - $72.06 $202,452 - $240,896
3,343 New
3,343 $234,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.64B
  • 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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