Advisors Asset Management, Inc. Healthcare Services Group Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $117,270 - $145,308	-11,634 Reduced 55.9%	9,178 $97,000
Q1 2024 May 14, 2024	SELL	$9.01 - $12.84 $158,873 - $226,407	-17,633 Reduced 45.87%	20,812 $259,000
Q4 2023 Feb 14, 2024	SELL	$8.97 - $10.37 $2.73 Million - $3.16 Million	-304,467 Reduced 88.79%	38,445 $398,000
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $1.8 Million - $2.1 Million	-134,558 Reduced 28.18%	342,912 $5.12 Million
Q1 2023 May 12, 2023	SELL	$12.0 - $14.47 $1.52 Million - $1.83 Million	-126,396 Reduced 20.93%	477,470 $6.62 Million
Q3 2022 Nov 08, 2022	BUY	$12.09 - $18.56 $2.07 Million - $3.18 Million	171,143 Added 43.98%	560,282 $6.77 Million
Q2 2022 Aug 08, 2022	BUY	$15.86 - $19.91 $2.41 Million - $3.03 Million	152,098 Added 64.17%	389,139 $6.78 Million
Q1 2022 May 17, 2022	BUY	$15.59 - $18.72 $2.47 Million - $2.97 Million	158,588 Added 202.14%	237,041 $4.4 Million
Q4 2021 Feb 15, 2022	BUY	$16.48 - $25.44 $1.29 Million - $2 Million	78,453 New	78,453 $1.4 Million
Q1 2021 May 07, 2021	SELL	$27.49 - $33.94 $151,277 - $186,771	-5,503 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $136,616 - $176,664	-6,287 Reduced 53.32%	5,503 $155,000
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $102,272 - $139,435	-5,063 Reduced 30.04%	11,790 $254,000
Q2 2020 Aug 12, 2020	SELL	$20.8 - $25.98 $169,644 - $211,892	-8,156 Reduced 32.61%	16,853 $412,000
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $91,136 - $158,771	-5,120 Reduced 16.99%	25,009 $598,000
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $13,075 - $14,685	-569 Reduced 1.85%	30,129 $733,000
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $97,501 - $143,295	4,584 Added 17.55%	30,698 $746,000
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $177,101 - $206,081	5,963 Added 29.59%	26,114 $792,000
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $290,894 - $414,930	9,411 Added 87.63%	20,151 $665,000
Q4 2018 Jan 31, 2019	BUY	$38.59 - $48.04 $308,604 - $384,175	7,997 Added 291.54%	10,740 $432,000
Q3 2018 Nov 15, 2018	BUY	$38.5 - $44.31 $105,605 - $121,542	2,743 New	2,743 $111,000

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$96.6 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$52.1 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$48.4 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$36.1 Million
0.01% of portfolio

View Full List

About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $867M
Description
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...

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