A detailed history of Quantinno Capital Management LP transactions in Henry Schein Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 58,533 shares of HSIC stock, worth $4.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
58,533
Previous 56,942 2.79%
Holding current value
$4.1 Million
Previous $3.65 Million 16.96%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$63.92 - $73.22 $101,696 - $116,493
1,591 Added 2.79%
58,533 $4.27 Million
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $245,592 - $286,403
3,832 Added 7.22%
56,942 $3.65 Million
Q1 2024

May 14, 2024

BUY
$72.58 - $80.57 $3.85 Million - $4.28 Million
53,110 New
53,110 $4.01 Million
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $607,105 - $681,509
8,304 New
8,304 $616,000
Q1 2023

May 03, 2023

SELL
$77.04 - $89.08 $11,016 - $12,738
-143 Reduced 0.72%
19,829 $1.62 Million
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $159,033 - $199,396
2,394 Added 13.62%
19,972 $1.6 Million
Q3 2022

Nov 07, 2022

BUY
$65.77 - $78.83 $54,852 - $65,744
834 Added 4.98%
17,578 $1.16 Million
Q2 2022

Aug 15, 2022

BUY
$73.17 - $91.96 $108,511 - $136,376
1,483 Added 9.72%
16,744 $1.29 Million
Q1 2022

May 12, 2022

BUY
$72.72 - $88.73 $15,489 - $18,899
213 Added 1.42%
15,261 $1.33 Million
Q4 2021

Feb 14, 2022

BUY
$70.34 - $80.1 $1.06 Million - $1.21 Million
15,048 New
15,048 $1.17 Million
Q1 2021

May 17, 2021

SELL
$61.5 - $73.88 $319,923 - $384,323
-5,202 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$57.92 - $71.31 $4,170 - $5,134
72 Added 1.4%
5,202 $348,000
Q3 2020

Nov 16, 2020

BUY
$56.08 - $70.9 $287,690 - $363,717
5,130 New
5,130 $302,000
Q2 2020

Aug 14, 2020

SELL
$46.35 - $66.96 $302,526 - $437,047
-6,527 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$43.18 - $73.71 $281,835 - $481,105
6,527 New
6,527 $330,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.53B
  • 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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