Henry Schein shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 25k | 72.90 |
| 2024-06-30 | $2.7M | 42k | 64.11 |
| 2024-03-31 | $3.0M | 40k | 75.52 |
| 2023-12-31 | $3.0M | 40k | 75.71 |
| 2023-09-30 | $3.2M | 43k | 74.25 |
| 2023-06-30 | $3.3M | 41k | 81.09 |
| 2023-03-31 | $3.8M | 46k | 81.54 |
| 2022-12-31 | $4.7M | 59k | 79.86 |
| 2022-09-30 | $3.2M | 49k | 65.77 |
| 2022-06-30 | $4.1M | 53k | 76.74 |
| 2022-03-31 | $4.2M | 48k | 87.20 |
| 2021-12-31 | $3.9M | 51k | 77.52 |
| 2021-09-30 | $3.9M | 51k | 76.16 |
| 2021-06-30 | $3.9M | 53k | 74.19 |
| 2021-03-31 | $539k | 7.8k | 69.22 |
| 2020-12-31 | $540k | 8.1k | 66.87 |
| 2020-09-30 | $476k | 8.1k | 58.82 |
| 2020-06-30 | $483k | 8.3k | 58.43 |
| 2020-03-31 | $1.1M | 22k | 50.53 |
| 2019-12-31 | $1.5M | 23k | 66.70 |
| 2019-09-30 | $1.4M | 22k | 63.52 |
| 2019-06-30 | $1.5M | 21k | 69.89 |
| 2019-03-31 | $1.2M | 20k | 60.11 |
| 2018-12-31 | $1.5M | 19k | 78.50 |
| 2018-09-30 | $1.7M | 20k | 85.01 |
| 2018-06-30 | $1.5M | 20k | 72.63 |
| 2018-03-31 | $1.5M | 23k | 67.21 |
| 2017-12-31 | $1.5M | 21k | 69.87 |
| 2017-09-30 | $1.6M | 19k | 81.99 |
| 2017-06-30 | $1.7M | 9.3k | 182.97 |
| 2017-03-31 | $1.0M | 6.2k | 169.91 |
| 2016-12-31 | $1.3M | 8.8k | 151.73 |
| 2016-09-30 | $348k | 2.1k | 162.92 |
| 2016-06-30 | $1.2M | 7.3k | 167.42 |
| 2016-03-31 | $572k | 3.3k | 172.76 |
| 2015-12-31 | $400k | 2.5k | 158.29 |
| 2015-09-30 | $421k | 3.2k | 132.64 |
| 2015-06-30 | $435k | 3.1k | 142.25 |
| 2015-03-31 | $415k | 3.0k | 139.59 |
| 2014-12-31 | $339k | 2.5k | 135.98 |
| 2014-09-30 | $281k | 2.4k | 116.45 |
| 2014-06-30 | $267k | 2.3k | 118.67 |
| 2014-03-31 | $289k | 2.4k | 119.22 |
| 2013-12-31 | $282k | 2.5k | 114.22 |
| 2013-03-31 | $210k | 2.3k | 92.51 |