Richard Pzena - Pzena Investment Management
Holding/activity history for Henry Schein Inc. (HSIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 887,639 | 0.21 | Reduce 0.01% | $73.70 | $65,418,994 | SEC | |
| 2025 Q4 | 887,725 | 0.20 | Reduce 4.13% | <0.01 | $75.58 | $67,094,256 | SEC |
| 2025 Q3 | 925,992 | 0.20 | Add 0.63% | <0.01 | $66.37 | $61,458,089 | SEC |
| 2025 Q2 | 920,231 | 0.22 | Reduce 4.71% | 0.01 | $73.05 | $67,222,875 | SEC |
| 2025 Q1 | 965,733 | 0.23 | Reduce 1.79% | <0.01 | $68.49 | $66,143,053 | SEC |
| 2024 Q4 | 983,313 | 0.23 | Reduce 0.32% | <0.01 | $69.20 | $68,045,260 | SEC |
| 2024 Q3 | 986,467 | 0.23 | Reduce 0.32% | <0.01 | $72.90 | $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 | $75.52 | $74,739,954 | SEC |
| 2023 Q4 | 809,558 | 0.23 | Add 61.39% | 0.09 | $75.71 | $61,291,636 | SEC |
| 2023 Q3 | 501,624 | 0.16 | Add 0.94% | <0.01 | $74.25 | $37,245,582 | SEC |
| 2023 Q2 | 496,972 | 0.17 | Add 0.30% | <0.01 | $81.10 | $40,304,429 | SEC |
| 2023 Q1 | 495,486 | 0.17 | Add 0.61% | <0.01 | $81.54 | $40,401,928 | SEC |
| 2022 Q4 | 492,465 | 0.17 | Reduce 2.47% | <0.01 | $79.87 | $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 | $76.74 | $38,749,000 | SEC |
| 2022 Q1 | 508,877 | 0.17 | Buy | 0.17 | $87.19 | $44,369,000 | SEC |