Palisade Capital Management LLC Henry Schein Inc Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 38,052 shares of HSIC stock, worth $2.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
38,052
Previous 36,608 3.94%
Holding current value
$2.7 Million
Previous $2.35 Million 18.24%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$63.92 - $73.22 $92,300 - $105,729
1,444 Added 3.94%
38,052 $2.77 Million
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $46,977 - $54,784
-733 Reduced 1.96%
36,608 $2.35 Million
Q1 2024

May 15, 2024
BUY
$72.58 - $80.57 $174,409 - $193,609
2,403 Added 6.88%
37,341 $2.82 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $19,557 - $24,034
316 Added 0.91%
34,938 $2.65 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $556,220 - $624,388
7,608 Added 28.16%
34,622 $2.57 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $441,754 - $512,683
6,016 Added 28.65%
27,014 $2.19 Million
Q1 2023

May 08, 2023
BUY
$77.04 - $89.08 $213,940 - $247,375
2,777 Added 15.24%
20,998 $1.71 Million
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $79,250 - $99,364
1,193 Added 7.01%
18,221 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $39,527 - $47,376
601 Added 3.66%
17,028 $1.12 Million
Q2 2022

Aug 10, 2022
BUY
$73.17 - $91.96 $824,333 - $1.04 Million
11,266 Added 218.29%
16,427 $1.26 Million
Q1 2022

May 09, 2022
BUY
$72.72 - $88.73 $375,307 - $457,935
5,161 New
5,161 $450,000
Q2 2019

Aug 06, 2019
SELL
$60.56 - $72.06 $748,582 - $890,733
-12,361 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$57.4 - $63.64 $3,501 - $3,882
-61 Reduced 0.49%
12,361 $743,000
Q4 2018

Feb 12, 2019
SELL
$58.32 - $70.9 $17,379 - $21,128
-298 Reduced 2.34%
12,422 $975,000
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $211,961 - $248,221
3,685 Added 40.79%
12,720 $1.08 Million
Q2 2018

Aug 13, 2018
BUY
$51.63 - $60.29 $466,477 - $544,720
9,035 New
9,035 $656,000
Q1 2018

May 09, 2018
SELL
$49.76 - $62.28 $837,958 - $1.05 Million
-16,840 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$52.16 - $66.3 $54,246 - $68,952
-1,040 Reduced 5.82%
16,840 $1.18 Million
Q3 2017

Oct 31, 2017
BUY
$62.07 - $72.07 $1.11 Million - $1.29 Million
17,880
17,880 $1.47 Million

Others Institutions Holding HSIC

# of Institutions
580
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.66B
  • 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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