Scout Investments, Inc. Henry Schein Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 318,865 shares of HSIC stock, worth $24.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

318,865

Previous 229,891 38.7%

Holding current value

$24.8 Million

Previous $14.7 Million 57.78%

% of portfolio

0.68%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $5.69 Million - $6.51 Million	88,974 Added 38.7%	318,865 $23.3 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $74.74 $5.69 Million - $6.64 Million	88,806 Added 62.95%	229,891 $14.7 Million
Q1 2024 May 09, 2024	SELL	$72.58 - $80.57 $2.28 Million - $2.53 Million	-31,383 Reduced 18.2%	141,085 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $6.25 Million - $7.68 Million	-101,005 Reduced 36.93%	172,468 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$73.11 - $82.07 $4.36 Million - $4.89 Million	-59,603 Reduced 17.89%	273,473 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $2.39 Million - $2.78 Million	-32,611 Reduced 8.92%	333,076 $27 Million
Q1 2023 May 11, 2023	BUY	$77.04 - $89.08 $7.54 Million - $8.72 Million	97,877 Added 36.55%	365,687 $29.8 Million
Q4 2022 Jan 23, 2023	SELL	$66.43 - $83.29 $7.61 Million - $9.54 Million	-114,560 Reduced 29.96%	267,810 $0
Q3 2022 Oct 18, 2022	SELL	$65.77 - $78.83 $5.61 Million - $6.73 Million	-85,328 Reduced 18.24%	382,370 $25.1 Million
Q2 2022 Jul 15, 2022	SELL	$73.17 - $91.96 $4.27 Million - $5.36 Million	-58,327 Reduced 11.09%	467,698 $35.9 Million
Q1 2022 Apr 14, 2022	BUY	$72.72 - $88.73 $9.58 Million - $11.7 Million	131,777 Added 33.42%	526,025 $45.9 Million
Q4 2021 Jan 14, 2022	SELL	$70.34 - $80.1 $8.09 Million - $9.21 Million	-114,966 Reduced 22.58%	394,248 $30.6 Million
Q3 2021 Oct 13, 2021	SELL	$73.8 - $81.23 $5.94 Million - $6.54 Million	-80,513 Reduced 13.65%	509,214 $38.8 Million
Q2 2021 Jul 23, 2021	SELL	$68.66 - $82.97 $146,314 - $176,809	-2,131 Reduced 0.36%	589,727 $43.8 Million
Q1 2021 Apr 09, 2021	BUY	$61.5 - $73.88 $21.1 Million - $25.4 Million	343,156 Added 137.98%	591,858 $41 Million
Q4 2020 Jan 12, 2021	BUY	$57.92 - $71.31 $5.12 Million - $6.3 Million	88,316 Added 55.06%	248,702 $16.6 Million
Q3 2020 Oct 13, 2020	SELL	$56.08 - $70.9 $134,311 - $169,805	-2,395 Reduced 1.47%	160,386 $9.43 Million
Q2 2020 Jul 14, 2020	BUY	$46.35 - $66.96 $7.54 Million - $10.9 Million	162,781 New	162,781 $9.51 Million

Others Institutions Holding HSIC

# of Institutions

597

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.6B
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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Scout Investments, Inc. Henry Schein Inc Transaction History