A detailed history of Qrg Capital Management, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 3,964 shares of HSIC stock, worth $279,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,964
Previous 4,078 2.8%
Holding current value
$279,144
Previous $261 Million 10.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$63.92 - $73.22 $7,286 - $8,347
-114 Reduced 2.8%
3,964 $289 Million
Q2 2024

Jul 12, 2024

SELL
$64.09 - $74.74 $111,067 - $129,524
-1,733 Reduced 29.82%
4,078 $261 Million
Q1 2024

May 07, 2024

SELL
$72.58 - $80.57 $602,123 - $668,408
-8,296 Reduced 58.81%
5,811 $439 Million
Q4 2023

Feb 07, 2024

SELL
$61.89 - $76.06 $81,199 - $99,790
-1,312 Reduced 8.51%
14,107 $1.07 Billion
Q3 2023

Nov 13, 2023

BUY
$73.11 - $82.07 $1.13 Million - $1.27 Million
15,419 New
15,419 $1.14 Billion

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.59B
  • 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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