North Rock Partners, LLC Henry Schein Inc Transaction History

North Rock Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Nov 14, 2025	BUY	$62.7 - $73.66 $310,803 - $365,132	4,957 New	4,957 $362,000
Q2 2025 Jul 25, 2025	BUY	$62.7 - $73.66 $564 - $662	9 Added 0.18%	4,957 $362,000
Q1 2025 May 08, 2025	BUY	$68.49 - $81.91 $3,150 - $3,767	46 Added 0.94%	4,948 $338,000
Q4 2024 Apr 22, 2025	SELL	$66.54 - $77.66 $30,475 - $35,568	-458 Reduced 8.54%	4,902 $339,000
Q4 2024 Feb 14, 2025	BUY	$66.54 - $77.66 $326,179 - $380,689	4,902 New	4,902 $339,000

Q3 2024 Apr 22, 2025	SELL	$63.92 - $73.22 $16,619 - $19,037	-260 Reduced 4.63%	5,360 $390,000
Q2 2024 Apr 22, 2025	BUY	$64.09 - $74.74 $46,016 - $53,663	718 Added 14.65%	5,620 $360,000
Q1 2024 Apr 22, 2025	BUY	$72.58 - $80.57 $725 - $805	10 Added 0.18%	5,630 $425,000
Q4 2023 Apr 22, 2025	BUY	$61.89 - $76.06 $44,437 - $54,611	718 Added 14.65%	5,620 $425,000

629

132M

2.22M

462K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.72B
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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