Joel Greenblatt - Gotham Asset Management
Holding/activity history for Henry Schein, Inc. (HSIC)
← All HSIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 72,065 | 0.02 | Add 2160.51% | 0.02 | $71.24–89.29 · VW $78.16i | $5,311,191 | SEC |
| 2025 Q4 | 3,188 | <0.01 | Reduce 40.21% | <0.01 | $61.95–78.10 · VW $69.79i | $240,949 | SEC |
| 2025 Q3 | 5,332 | <0.01 | Reduce 86.42% | 0.01 | $63.00–75.76 · VW $68.52i | $353,885 | SEC |
| 2025 Q2 | 39,256 | 0.02 | Reduce 47.60% | 0.02 | $60.56–74.66 · VW $68.82i | $2,867,651 | SEC |
| 2025 Q1 | 74,921 | 0.04 | Add 179.75% | 0.03 | $67.69–82.49 · VW $74.41i | $5,131,339 | SEC |
| 2024 Q4 | 26,781 | 0.02 | Reduce 36.57% | 0.01 | $66.17–78.97 · VW $72.52i | $1,853,245 | SEC |
| 2024 Q3 | 42,224 | 0.03 | Add 180.37% | 0.02 | $63.67–73.66 · VW $69.74i | $3,078,130 | SEC |
| 2024 Q2 | 15,060 | 0.01 | Add 436.90% | 0.01 | $63.71–75.20 · VW $69.43i | $965,346 | SEC |
| 2024 Q1 | 2,805 | <0.01 | Reduce 43.24% | <0.01 | $72.15–82.63 · VW $75.80i | $211,834 | SEC |
| 2023 Q4 | 4,942 | <0.01 | Reduce 41.19% | <0.01 | $60.01–76.64 · VW $68.64i | $374,159 | SEC |
| 2023 Q3 | 8,404 | 0.01 | Add 33.27% | <0.01 | $72.68–82.62 · VW $77.14i | $623,997 | SEC |
| 2023 Q2 | 6,306 | 0.01 | Reduce 52.76% | 0.01 | $72.88–85.75 · VW $78.78i | $511,417 | SEC |
| 2023 Q1 | 13,350 | 0.03 | Add 35.04% | <0.01 | $76.26–89.72 · VW $81.84i | $1,088,559 | SEC |
| 2022 Q4 | 9,886 | 0.02 | Reduce 62.30% | 0.03 | $64.75–84.35 · VW $75.36i | $789,595 | SEC |
| 2022 Q3 | 26,222 | 0.05 | Add 23.93% | 0.01 | $65.52–79.04 · VW $73.69i | $1,725,000 | SEC |
| 2022 Q2 | 21,158 | 0.05 | Add 481.26% | 0.04 | $72.00–92.68 · VW $82.44i | $1,624,000 | SEC |
| 2022 Q1 | 3,640 | <0.01 | Add 0.91% | <0.01 | $71.21–89.48 · VW $81.67i | $317,000 | SEC |
| 2021 Q4 | 3,607 | <0.01 | Reduce 53.12% | 0.01 | $70.25–81.19 · VW $75.51i | $280,000 | SEC |
| 2021 Q3 | 7,694 | 0.02 | Buy | 0.02 | $73.09–81.58 · VW $77.35i | $586,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $67.35–83.45 · VW $75.09i | SEC | |
| 2021 Q1 | 3,058 | <0.01 | Buy | <0.01 | $60.70–74.89 · VW $66.44i | $212,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.75–71.55 · VW $64.81i | SEC | |
| 2020 Q3 | 5,178 | <0.01 | Reduce 92.39% | 0.11 | $54.25–72.37 · VW $64.61i | $304,000 | SEC |
| 2020 Q2 | 68,060 | 0.12 | Reduce 68.03% | 0.20 | $45.95–67.88 · VW $57.04i | $3,974,000 | SEC |
| 2020 Q1 | 212,902 | 0.30 | Add 35.17% | 0.08 | $41.85–73.99 · VW $58.02i | $10,756,000 | SEC |
| 2019 Q4 | 157,509 | 0.19 | Reduce 15.66% | 0.03 | $60.94–70.84 · VW $66.05i | $10,509,000 | SEC |
| 2019 Q3 | 186,754 | 0.21 | Reduce 30.52% | 0.09 | $59.25–71.63 · VW $64.70i | $11,859,000 | SEC |
| 2019 Q2 | 268,799 | 0.30 | Add 57.23% | 0.11 | $59.79–72.81 · VW $65.48i | $18,789,000 | SEC |
| 2019 Q1 | 170,962 | 0.15 | Add 11.07% | 0.02 | $56.58–64.06 · VW $60.27i | $10,277,000 | SEC |
| 2018 Q4 | 153,926 | 0.15 | Buy | 0.15 | $57.75–71.65 · VW $65.79i | $9,479,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $51.09–60.48 · VW $56.70i | SEC | |
| 2018 Q1 | 15,652 | 0.01 | Buy | 0.01 | $49.07–62.38 · VW $54.49i | $825,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $65.18–73.33 · VW $70.11i | SEC | |
| 2017 Q1 | 145,263 | 0.13 | Reduce 55.24% | 0.14 | $59.22–69.22 · VW $65.02i | $9,683,000 | SEC |
| 2016 Q4 | 324,518 | 0.25 | Buy | 0.25 | $57.35–64.50 · VW $59.92i | $19,307,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $43.53–47.45 · VW $45.91i | SEC | |
| 2014 Q1 | 214,600 | 0.16 | Add 1430.67% | 0.15 | $43.02–47.34 · VW $45.73i | $10,046,000 | SEC |
| 2013 Q4 | 14,020 | 0.02 | Buy | 0.02 | $40.35–45.52 · VW $43.87i | $628,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $32.00–36.34 · VW $34.63i | SEC | |
| 2012 Q4 | 9,453 | 0.02 | Reduce 7.65% | <0.01 | $28.76–32.51 · VW $30.77i | $298,000 | SEC |
| 2012 Q3 | 10,236 | 0.02 | Buy | 0.02 | $28.56–31.67 · VW $30.17i | $318,000 | SEC |
Price snapshot:
Current price$85.79
Avg. buy price$73.50
+/- since buy16.72%
52-week low$61.95
52-week high$89.29