Current Value of Holding

$1.84 Million

Shares

26.8 Thousand

% of Portfolio

0.02%

Average Buy Price

$74.7

Avg closing price
Price range

36 Joel Greenblatt Henry Schein Trades

Joel Greenblatt's position in Henry Schein is currently worth $1.84 Million. That's 0.02% of their equity portfolio (694th largest holding). The first Henry Schein trade was made in Q3 2012. Since then Joel Greenblatt bought shares seventeen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $2 Million, resulting in a loss of 7.8%.

Avg closing price
Price range
Sold 36.6% shares (-15.4 Thousand shares) Q4 2024
Avg closing price $71.83
Price range $66.54 - $77.66
Increased shares by 180.4% (+27.2 Thousand shares) Q3 2024
Avg closing price $69.28
Price range $63.92 - $73.22
Increased shares by 436.9% (+12.3 Thousand shares) Q2 2024
Avg closing price $70.39
Price range $64.09 - $74.74
Sold 43.2% shares (-2.14 Thousand shares) Q1 2024
Avg closing price $75.01
Price range $72.58 - $80.57
Sold 41.2% shares (-3.46 Thousand shares) Q4 2023
Avg closing price $69.97
Price range $61.89 - $76.06
Increased shares by 33.3% (+2.1 Thousand shares) Q3 2023
Avg closing price $77.04
Price range $73.11 - $82.07
Sold 52.8% shares (-7.04 Thousand shares) Q2 2023
Avg closing price $79.00
Price range $73.43 - $85.22
Increased shares by 35.0% (+3.46 Thousand shares) Q1 2023
Avg closing price $81.49
Price range $77.04 - $89.08
Sold 62.3% shares (-16.3 Thousand shares) Q4 2022
Avg closing price $75.72
Price range $65.74 - $83.29
Increased shares by 23.9% (+5.06 Thousand shares) Q3 2022
Avg closing price $74.28
Price range $65.77 - $78.83
Increased shares by 481.3% (+17.5 Thousand shares) Q2 2022
Avg closing price $83.82
Price range $73.17 - $91.96
Increased shares by 0.9% (+33 shares) Q1 2022
Avg closing price $81.45
Price range $72.72 - $88.73
Sold 53.1% shares (-4.09 Thousand shares) Q4 2021
Avg closing price $76.44
Price range $70.34 - $80.10
New holding (+7.69 Thousand shares) Q3 2021
Avg closing price $76.96
Price range $73.80 - $81.23
Sold -3.06 Thousand shares Q2 2021
Avg closing price $75.37
Price range $68.66 - $82.97
New holding (+3.06 Thousand shares) Q1 2021
Avg closing price $67.66
Price range $61.50 - $73.88
Sold -5.18 Thousand shares Q4 2020
Avg closing price $64.52
Price range $57.92 - $71.31
Sold 92.4% shares (-62.9 Thousand shares) Q3 2020
Avg closing price $64.14
Price range $56.08 - $70.90
Sold 68.0% shares (-145 Thousand shares) Q2 2020
Avg closing price $55.88
Price range $46.35 - $66.96
Increased shares by 35.2% (+55.4 Thousand shares) Q1 2020
Avg closing price $63.43
Price range $43.18 - $73.71

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