A detailed history of Lsv Asset Management transactions in Henry Schein Inc stock. As of the latest transaction made, Lsv Asset Management holds 59,500 shares of HSIC stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,500
Previous 189,300 68.57%
Holding current value
$4.45 Million
Previous $12.1 Million 64.25%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$63.92 - $73.22 $8.3 Million - $9.5 Million
-129,800 Reduced 68.57%
59,500 $4.34 Million
Q2 2024

Aug 06, 2024

SELL
$64.09 - $74.74 $3.13 Million - $3.65 Million
-48,900 Reduced 20.53%
189,300 $12.1 Million
Q1 2024

May 06, 2024

SELL
$72.58 - $80.57 $1.55 Million - $1.72 Million
-21,400 Reduced 8.24%
238,200 $18 Million
Q4 2023

Feb 06, 2024

SELL
$61.89 - $76.06 $464,175 - $570,450
-7,500 Reduced 2.81%
259,600 $19.7 Million
Q3 2023

Nov 03, 2023

BUY
$73.11 - $82.07 $4.09 Million - $4.6 Million
56,000 Added 26.53%
267,100 $19.8 Million
Q2 2023

Aug 02, 2023

BUY
$73.43 - $85.22 $15.4 Million - $17.8 Million
209,200 Added 11010.53%
211,100 $17.1 Million
Q1 2023

May 02, 2023

SELL
$77.04 - $89.08 $346,680 - $400,860
-4,500 Reduced 70.31%
1,900 $155,000
Q3 2022

Nov 07, 2022

SELL
$65.77 - $78.83 $105,232 - $126,128
-1,600 Reduced 20.0%
6,400 $421,000
Q4 2021

Jan 28, 2022

BUY
$70.34 - $80.1 $562,720 - $640,800
8,000 New
8,000 $620,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $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...
More about HSIC
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