Aqr Capital Management LLC Healthcare Services Group Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 520,378 shares of HCSG stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
520,378
Previous 590,355 11.85%
Holding current value
$5.84 Million
Previous $6.25 Million 7.01%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$10.38 - $11.87 $726,361 - $830,626
-69,977 Reduced 11.85%
520,378 $5.81 Million
Q2 2024

Aug 14, 2024
BUY
$10.08 - $12.49 $344,846 - $427,295
34,211 Added 6.15%
590,355 $6.25 Million
Q1 2024

May 15, 2024
BUY
$9.01 - $12.84 $295,969 - $421,781
32,849 Added 6.28%
556,144 $6.94 Million
Q4 2023

Feb 14, 2024
BUY
$8.97 - $10.37 $952,479 - $1.1 Million
106,185 Added 25.46%
523,295 $5.43 Million
Q3 2023

Nov 14, 2023
BUY
$10.42 - $14.94 $3.17 Million - $4.55 Million
304,258 Added 269.61%
417,110 $4.35 Million
Q2 2023

Aug 14, 2023
SELL
$13.4 - $15.61 $920,794 - $1.07 Million
-68,716 Reduced 37.85%
112,852 $1.68 Million
Q1 2023

May 15, 2023
BUY
$12.0 - $14.47 $499,236 - $601,995
41,603 Added 29.72%
181,568 $2.52 Million
Q4 2022

Feb 14, 2023
BUY
$12.0 - $14.73 $852,408 - $1.05 Million
71,034 Added 103.05%
139,965 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$12.09 - $18.56 $80,096 - $122,959
6,625 Added 10.63%
68,931 $833,000
Q2 2022

Aug 15, 2022
SELL
$15.86 - $19.91 $1.33 Million - $1.67 Million
-83,836 Reduced 57.37%
62,306 $1.06 Million
Q1 2022

May 16, 2022
SELL
$15.59 - $18.72 $32.3 Million - $38.8 Million
-2,071,994 Reduced 93.41%
146,142 $2.71 Million
Q4 2021

Feb 14, 2022
BUY
$16.48 - $25.44 $15.4 Million - $23.8 Million
937,265 Added 73.17%
2,218,136 $38.9 Million
Q3 2021

Nov 15, 2021
BUY
$24.63 - $32.07 $1.04 Million - $1.36 Million
42,304 Added 3.42%
1,280,871 $32 Million
Q2 2021

Aug 16, 2021
SELL
$27.93 - $32.75 $4.98 Million - $5.84 Million
-178,195 Reduced 12.58%
1,238,567 $39.1 Million
Q1 2021

May 17, 2021
BUY
$27.49 - $33.94 $6.77 Million - $8.35 Million
246,129 Added 21.03%
1,416,762 $39.7 Million
Q4 2020

Feb 16, 2021
BUY
$21.73 - $28.1 $1.55 Million - $2 Million
71,344 Added 6.49%
1,170,633 $32.8 Million
Q3 2020

Nov 16, 2020
BUY
$20.2 - $27.54 $18 Million - $24.6 Million
891,567 Added 429.21%
1,099,289 $23.7 Million
Q2 2020

Aug 17, 2020
BUY
$20.8 - $25.98 $4.04 Million - $5.05 Million
194,204 Added 1436.63%
207,722 $5.01 Million
Q1 2020

May 15, 2020
BUY
$17.8 - $31.01 $240,620 - $419,193
13,518 New
13,518 $312,000
Q2 2018

Aug 14, 2018
SELL
$36.06 - $43.68 $976,360 - $1.18 Million
-27,076 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$42.05 - $56.01 $3,279 - $4,368
-78 Reduced 0.29%
27,076 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
$49.77 - $55.05 $396,218 - $438,253
7,961 Added 41.48%
27,154 $1.43 Million
Q3 2017

Nov 14, 2017
BUY
$50.1 - $55.11 $961,569 - $1.06 Million
19,193
19,193 $1.04 Million

Others Institutions Holding HCSG

# of Institutions
211
Shares Held
73.8M
Call Options Held
10.8K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $832M
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email