Allianz Asset Management Gmb H Healthcare Services Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.01 - $12.84 $1.13 Million - $1.62 Million	125,909 Added 29.26%	556,285 $6.94 Million
Q4 2023 Feb 12, 2024	BUY	$8.97 - $10.37 $1.18 Million - $1.36 Million	131,352 Added 43.93%	430,376 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$10.42 - $14.94 $670,454 - $961,284	64,343 Added 27.42%	299,024 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$13.4 - $15.61 $382,931 - $446,086	-28,577 Reduced 10.86%	234,681 $3.5 Million
Q1 2023 May 11, 2023	BUY	$12.0 - $14.47 $613,704 - $740,024	51,142 Added 24.11%	263,258 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$12.0 - $14.73 $714,780 - $877,392	59,565 Added 39.05%	212,116 $2.55 Million
Q3 2022 Nov 08, 2022	BUY	$12.09 - $18.56 $1.34 Million - $2.05 Million	110,422 Added 262.1%	152,551 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$15.86 - $19.91 $668,165 - $838,788	42,129 New	42,129 $733,000
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $518,499 - $670,494	-23,861 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.2 - $27.54 $316,150 - $431,028	15,651 Added 190.63%	23,861 $514,000
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $170,768 - $213,295	8,210 New	8,210 $201,000
Q1 2019 May 13, 2019	SELL	$30.91 - $44.09 $735,132 - $1.05 Million	-23,783 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $6.66 Million - $8.29 Million	-172,584 Reduced 87.89%	23,783 $956,000
Q3 2018 Nov 13, 2018	SELL	$38.5 - $44.31 $2.76 Million - $3.17 Million	-71,564 Reduced 26.71%	196,367 $7.98 Million
Q2 2018 Aug 13, 2018	BUY	$36.06 - $43.68 $9.49 Million - $11.5 Million	263,052 Added 5391.51%	267,931 $11.6 Million
Q1 2018 May 14, 2018	BUY	$42.05 - $56.01 $205,161 - $273,272	4,879 New	4,879 $212,000

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 ...

More about HCSG

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