Jeremy Grantham Henry Schein Inc.

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$70

Avg closing price
Price range
Jeremy Grantham Portfolio Stock Details (HSIC)

27 Jeremy Grantham Henry Schein Trades

The first Henry Schein trade was made in Q1 2013. Since then Jeremy Grantham bought shares eight more times and sold shares on eighteen occasions. The investor sold all their shares in Q1 2024 and doesn't own any shares in Henry Schein anymore.

Avg closing price
Price range
Sold -5k shares Q1 2024
Avg closing price $75.01
Price range $72.58 - $80.57
New holding (+5k shares) Q4 2023
Avg closing price $69.97
Price range $61.89 - $76.06
Sold -94k shares Q3 2023
Avg closing price $77.04
Price range $73.11 - $82.07
Increased shares by 35.9% (+24.9k shares) Q2 2023
Avg closing price $79.00
Price range $73.43 - $85.22
Sold 55.8% shares (-87.3k shares) Q1 2023
Avg closing price $81.49
Price range $77.04 - $89.08
Sold 47.7% shares (-143k shares) Q4 2022
Avg closing price $75.72
Price range $65.74 - $83.29
Increased shares by 28.3% (+65.9k shares) Q3 2022
Avg closing price $74.28
Price range $65.77 - $78.83
New holding (+233k shares) Q2 2022
Avg closing price $83.82
Price range $73.17 - $91.96
Sold -21.5k shares Q4 2021
Avg closing price $76.44
Price range $70.34 - $80.10
New holding (+21.5k shares) Q3 2021
Avg closing price $76.96
Price range $73.80 - $81.23
Sold -14.9k shares Q1 2017
Avg closing price $64.97
Price range $60.93 - $68.06
Sold 44.4% shares (-11.8k shares) Q4 2016
Avg closing price $60.36
Price range $57.67 - $63.97
Sold 80.9% shares (-113k shares) Q3 2016
Avg closing price $66.39
Price range $62.30 - $71.29
Sold 52.5% shares (-154k shares) Q2 2016
Avg closing price $67.60
Price range $65.34 - $70.87
Sold 3.0% shares (-9k shares) Q1 2016
Avg closing price $62.45
Price range $56.53 - $67.80
Sold 18.3% shares (-67.8k shares) Q4 2015
Avg closing price $59.46
Price range $52.59 - $62.95
Sold 18.5% shares (-84.2k shares) Q3 2015
Avg closing price $55.40
Price range $50.40 - $58.68
Sold 12.4% shares (-64.1k shares) Q2 2015
Avg closing price $55.32
Price range $53.51 - $57.14
Sold 2.4% shares (-12.5k shares) Q1 2015
Avg closing price $54.90
Price range $52.87 - $56.31
Increased shares by 19.7% (+87.3k shares) Q4 2014
Avg closing price $49.80
Price range $43.52 - $54.07
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