Richard Pzena - Pzena Investment 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 | 887,639 | 0.21 | Reduce 0.01% | $71.24–89.29 · VW $78.16i | $65,418,994 | SEC | |
| 2025 Q4 | 887,725 | 0.20 | Reduce 4.13% | <0.01 | $61.95–78.10 · VW $69.79i | $67,094,256 | SEC |
| 2025 Q3 | 925,992 | 0.20 | Add 0.63% | <0.01 | $63.00–75.76 · VW $68.52i | $61,458,089 | SEC |
| 2025 Q2 | 920,231 | 0.22 | Reduce 4.71% | 0.01 | $60.56–74.66 · VW $68.82i | $67,222,875 | SEC |
| 2025 Q1 | 965,733 | 0.23 | Reduce 1.79% | <0.01 | $67.69–82.49 · VW $74.41i | $66,143,053 | SEC |
| 2024 Q4 | 983,313 | 0.23 | Reduce 0.32% | <0.01 | $66.17–78.97 · VW $72.52i | $68,045,260 | SEC |
| 2024 Q3 | 986,467 | 0.23 | Reduce 0.32% | <0.01 | $63.67–73.66 · VW $69.74i | $71,913,444 | SEC |
| 2024 Q2 | 989,671 | 0.22 | $64.10 | $63,437,911 | SEC | ||
| 2024 Q1 | 989,671 | 0.26 | Add 22.25% | 0.05 | $72.15–82.63 · VW $75.80i | $74,739,954 | SEC |
| 2023 Q4 | 809,558 | 0.23 | Add 61.39% | 0.09 | $60.01–76.64 · VW $68.64i | $61,291,636 | SEC |
| 2023 Q3 | 501,624 | 0.16 | Add 0.94% | <0.01 | $72.68–82.62 · VW $77.14i | $37,245,582 | SEC |
| 2023 Q2 | 496,972 | 0.17 | Add 0.30% | <0.01 | $72.88–85.75 · VW $78.78i | $40,304,429 | SEC |
| 2023 Q1 | 495,486 | 0.17 | Add 0.61% | <0.01 | $76.26–89.72 · VW $81.84i | $40,401,928 | SEC |
| 2022 Q4 | 492,465 | 0.17 | Reduce 2.47% | <0.01 | $64.75–84.35 · VW $75.36i | $39,333,180 | SEC |
| 2022 Q3 | 504,938 | 0.16 | $65.77 | $33,210,000 | SEC | ||
| 2022 Q2 | 504,938 | 0.17 | Reduce 0.77% | <0.01 | $72.00–92.68 · VW $82.44i | $38,749,000 | SEC |
| 2022 Q1 | 508,877 | 0.17 | Buy | 0.17 | $71.21–89.48 · VW $81.67i | $44,369,000 | SEC |
Price snapshot:
Current price$85.79
Avg. buy price$81.31
+/- since buy5.51%
52-week low$61.95
52-week high$89.29