A detailed history of Weiss Asset Management LP transactions in Henry Schein Inc stock. As of the latest transaction made, Weiss Asset Management LP holds 123,336 shares of HSIC stock, worth $8.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
123,336
Holding current value
$8.81 Million
% of portfolio
0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$64.83 - $74.67 $8 Million - $9.21 Million
123,336 New
123,336 $8.19 Million
Q2 2022

Aug 15, 2022

SELL
$73.17 - $91.96 $815,625 - $1.03 Million
-11,147 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $810,609 - $989,073
11,147 New
11,147 $972,000
Q3 2021

Nov 12, 2021

SELL
$73.8 - $81.23 $391,509 - $430,925
-5,305 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$68.66 - $82.97 $364,241 - $440,155
5,305 New
5,305 $394,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.72B
  • 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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