A detailed history of Thompson Siegel & Walmsley LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,003,041 shares of HSIC stock, worth $70.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
1,003,041
Previous 728,285 37.73%
Holding current value
$70.2 Million
Previous $46.7 Million 56.64%
% of portfolio
1.09%
Previous 0.75%

Shares

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

Nov 12, 2024

BUY
$63.92 - $73.22 $17.6 Million - $20.1 Million
274,756 Added 37.73%
1,003,041 $73.1 Million
Q2 2024

Aug 08, 2024

BUY
$64.09 - $74.74 $46.7 Million - $54.4 Million
728,285 New
728,285 $46.7 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 $9.53B
  • 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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