Joel Greenblatt Henry Schein Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Henry Schein Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 26,781 shares of HSIC stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,781

Previous 42,224 36.57%

Holding current value

$1.92 Million

Previous $3.08 Million 39.8%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.54 - $77.66 $1.03 Million - $1.2 Million	-15,443 Reduced 36.57%	26,781 $1.85 Million
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $1.74 Million - $1.99 Million	27,164 Added 180.37%	42,224 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $785,422 - $915,938	12,255 Added 436.9%	15,060 $965,000
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $155,103 - $172,178	-2,137 Reduced 43.24%	2,805 $211,000
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $214,263 - $263,319	-3,462 Reduced 41.19%	4,942 $374,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $153,384 - $172,182	2,098 Added 33.27%	8,404 $623,000
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $517,240 - $600,289	-7,044 Reduced 52.76%	6,306 $511,000
Q1 2023 May 15, 2023	BUY	$77.04 - $89.08 $266,866 - $308,573	3,464 Added 35.04%	13,350 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $1.09 Million - $1.36 Million	-16,336 Reduced 62.3%	9,886 $789,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $333,059 - $399,195	5,064 Added 23.93%	26,222 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $1.28 Million - $1.61 Million	17,518 Added 481.26%	21,158 $1.62 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $2,399 - $2,928	33 Added 0.91%	3,640 $317,000
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $287,479 - $327,368	-4,087 Reduced 53.12%	3,607 $280,000
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $567,817 - $624,983	7,694 New	7,694 $586,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $209,962 - $253,722	-3,058 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $188,067 - $225,925	3,058 New	3,058 $212,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $299,909 - $369,243	-5,178 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $3.53 Million - $4.46 Million	-62,882 Reduced 92.39%	5,178 $304,000
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $6.71 Million - $9.7 Million	-144,842 Reduced 68.03%	68,060 $3.97 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $2.39 Million - $4.08 Million	55,393 Added 35.17%	212,902 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $1.79 Million - $2.06 Million	-29,245 Reduced 15.66%	157,509 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $4.88 Million - $5.85 Million	-82,045 Reduced 30.52%	186,754 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $5.93 Million - $7.05 Million	97,837 Added 57.23%	268,799 $18.8 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $2.88 Million - $3.2 Million	50,236 Added 41.61%	170,962 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $7.04 Million - $8.56 Million	120,726 New	120,726 $9.48 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $633,809 - $740,120	-12,276 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $610,853 - $764,549	12,276 New	12,276 $825,000

Others Institutions Holding HSIC

# of Institutions

599

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.77B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account