Robert Olstein - Olstein Capital Management

Holding/activity history for  Henry Schein Inc. (HSIC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 93,000 1.15 Add 8.14% 0.09 $72.90
2024   Q2 86,000 0.98 Buy 0.98 $64.10
2018   Q4 0 0 Sell 100.00% 0.46
2018   Q3 40,800 0.46 Reduce 11.30% 0.06 $85.02
2018   Q2 46,000 0.44 Reduce 44.68% 0.36 $72.63
2018   Q1 83,160 0.71 Add 22.01% 0.13 $67.21
2017   Q4 68,160 0.61 Buy 0.61 $69.88
2013   Q4 0 0 Sell 100.00% 0.51
2013   Q3 58,000 0.51 Reduce 36.96% 0.30 $51.84
2013   Q2 92,000 0.77 $47.88
2013   Q1 92,000 0.78 Reduce 6.12% 0.05 $46.27
2012   Q4 98,000 0.80 $40.23
2012   Q3 98,000 0.75 Reduce 2.00% 0.02 $39.63
2012   Q2 100,000 0.77 Reduce 26.47% 0.28 $39.25
2012   Q1 136,000 0.91 Reduce 4.23% 0.04 $37.84
2011   Q4 142,000 0.92 Add 18.33% 0.14 $32.22
2011   Q3 120,000 0.78 Reduce 7.69% 0.06 $31.01
2011   Q2 130,000 0.79 Reduce 5.80% 0.05 $35.79
2011   Q1 138,000 0.78 Reduce 37.50% 0.47 $35.09
2010   Q4 220,800 1.10 $30.69
2010   Q3 220,800 1.16 Add 69.85% 0.48 $29.29
2010   Q2 130,000 0.67 Add 66.67% 0.27 $27.45
2010   Q1 78,000 0.37 Buy 0.37 $29.45