Harry Burn - Sound Shore Management
Holding/activity history for Henry Schein, Inc. (HSIC)
← All HSIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 2.80 | $71.21–89.48 · VW $81.67i | SEC | |
| 2021 Q4 | 1,301,783 | 2.80 | Reduce 0.27% | <0.01 | $70.25–81.19 · VW $75.51i | $100,927,000 | SEC |
| 2021 Q3 | 1,305,352 | 2.81 | Reduce 0.59% | 0.02 | $73.09–81.58 · VW $77.35i | $99,416,000 | SEC |
| 2021 Q2 | 1,313,074 | 2.71 | Reduce 3.18% | 0.09 | $67.35–83.45 · VW $75.09i | $97,417,000 | SEC |
| 2021 Q1 | 1,356,150 | 2.74 | Add 21.58% | 0.49 | $60.70–74.89 · VW $66.44i | $93,900,000 | SEC |
| 2020 Q4 | 1,115,420 | 2.22 | Add 1.55% | 0.03 | $56.75–71.55 · VW $64.81i | $74,577,000 | SEC |
| 2020 Q3 | 1,098,380 | 2.02 | Reduce 23.57% | 0.61 | $54.25–72.37 · VW $64.61i | $64,563,000 | SEC |
| 2020 Q2 | 1,437,167 | 2.59 | Add 32.24% | 0.63 | $45.95–67.88 · VW $57.04i | $83,916,000 | SEC |
| 2020 Q1 | 1,086,788 | 1.91 | Buy | 1.91 | $41.85–73.99 · VW $58.02i | $54,905,000 | SEC |
Price snapshot:
Current price$85.79
52-week low$61.95
52-week high$89.29