A detailed history of Stevens Capital Management LP transactions in Henry Schein Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 7,524 shares of HSIC stock, worth $528,410. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,524
Holding current value
$528,410
% of portfolio
0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$64.09 - $74.74 $482,213 - $562,343
7,524 New
7,524 $482,000
Q4 2023

Feb 02, 2024

BUY
$61.89 - $76.06 $321,580 - $395,207
5,196 New
5,196 $393,000
Q2 2022

Aug 11, 2022

SELL
$73.17 - $91.96 $217,168 - $272,937
-2,968 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$72.72 - $88.73 $229,286 - $279,765
-3,153 Reduced 51.51%
2,968 $259,000
Q4 2021

Jan 28, 2022

BUY
$70.34 - $80.1 $430,551 - $490,292
6,121 New
6,121 $475,000
Q3 2021

Nov 12, 2021

SELL
$73.8 - $81.23 $356,380 - $392,259
-4,829 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$68.66 - $82.97 $331,559 - $400,662
4,829 New
4,829 $358,000
Q1 2020

Apr 21, 2020

SELL
$43.18 - $73.71 $2.2 Million - $3.75 Million
-50,905 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$61.36 - $70.36 $2.75 Million - $3.15 Million
44,782 Added 731.37%
50,905 $3.4 Million
Q3 2019

Nov 08, 2019

SELL
$59.46 - $71.35 $941,786 - $1.13 Million
-15,839 Reduced 72.12%
6,123 $389,000
Q2 2019

Jul 31, 2019

BUY
$60.56 - $72.06 $1.33 Million - $1.58 Million
21,962 New
21,962 $1.54 Million
Q4 2017

Feb 13, 2018

SELL
$52.16 - $66.3 $2.42 Million - $3.08 Million
-46,478 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$62.07 - $72.07 $2.88 Million - $3.35 Million
46,478
46,478 $3.81 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.56B
  • 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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