Radnor Capital Management, LLC Henry Schein Inc Transaction History

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024

A detailed history of Radnor Capital Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 11,235 shares of HSIC stock, worth $769,485. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,235
Previous 15,090 25.55%
Holding current value
$769,485
Previous $1.1 Million 29.36%
% of portfolio
0.13%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$66.54 - $77.66 $256,511 - $299,379
-3,855 Reduced 25.55%
11,235 $777,000
Q3 2024

Oct 30, 2024
BUY
$63.92 - $73.22 $964,552 - $1.1 Million
15,090 New
15,090 $1.1 Million
Q1 2024

Apr 11, 2024
SELL
$72.58 - $80.57 $12,120 - $13,455
-167 Reduced 1.09%
15,130 $1.14 Million
Q4 2023

Jan 11, 2024
BUY
$61.89 - $76.06 $449,445 - $552,347
7,262 Added 90.38%
15,297 $1.16 Million
Q3 2023

Oct 12, 2023
BUY
$73.11 - $82.07 $587,438 - $659,432
8,035 New
8,035 $597,000
Q1 2023

Apr 06, 2023
SELL
$77.04 - $89.08 $1,540 - $1,781
-20 Reduced 0.25%
8,015 $654,000
Q2 2022

Jul 11, 2022
BUY
$73.17 - $91.96 $7,317 - $9,196
100 Added 1.26%
8,035 $617,000
Q4 2021

Jan 20, 2022
BUY
$70.34 - $80.1 $558,147 - $635,593
7,935 New
7,935 $615,000
Q3 2021

Oct 26, 2021
SELL
$73.8 - $81.23 $340,587 - $374,876
-4,615 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$68.66 - $82.97 $121,528 - $146,856
-1,770 Reduced 27.72%
4,615 $342,000
Q1 2021

Apr 26, 2021
BUY
$61.5 - $73.88 $8,302 - $9,973
135 Added 2.16%
6,385 $442,000
Q4 2020

Jan 13, 2021
BUY
$57.92 - $71.31 $15,059 - $18,540
260 Added 4.34%
6,250 $418,000
Q3 2020

Nov 02, 2020
BUY
$56.08 - $70.9 $11,216 - $14,180
200 Added 3.45%
5,990 $352,000
Q2 2020

Jul 28, 2020
BUY
$46.35 - $66.96 $268,366 - $387,698
5,790 New
5,790 $341,000

Others Institutions Holding HSIC

# of Institutions
599
Shares Held
131M
Call Options Held
95.1K
Put Options Held
62.3K
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 $9.32B
  • 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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