Arrowstreet Capital, Limited Partnership Healthcare Services Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 72,949 shares of HCSG stock, worth $771,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,949

Previous 29,188 149.93%

Holding current value

$771,800

Previous $303,000 200.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $394,286 - $561,891	43,761 Added 149.93%	72,949 $910,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $261,816 - $302,679	29,188 New	29,188 $303,000
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $219,840 - $265,090	18,320 New	18,320 $254,000
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $3.88 Million - $5.99 Million	-235,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $3 Million - $3.91 Million	121,911 Added 107.33%	235,500 $5.89 Million

Q2 2021 Aug 13, 2021	SELL	$27.93 - $32.75 $6.38 Million - $7.48 Million	-228,346 Reduced 66.78%	113,589 $3.59 Million
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $10.4 Million - $12.9 Million	-378,916 Reduced 52.57%	341,935 $9.58 Million
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $3.18 Million - $4.11 Million	-146,361 Reduced 16.88%	720,851 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $8.55 Million - $11.7 Million	423,023 Added 95.23%	867,212 $18.7 Million
Q2 2020 Aug 12, 2020	BUY	$20.8 - $25.98 $9.24 Million - $11.5 Million	444,189 New	444,189 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $3.55 Million - $5.22 Million	-167,097 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $4.19 Million - $4.88 Million	141,197 Added 545.16%	167,097 $5.07 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $800,569 - $1.14 Million	25,900 New	25,900 $854,000

Others Institutions Holding HCSG

# of Institutions

223

Shares Held

75.6M

Call Options Held

25.3K

Put Options Held

23.4K

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 $784M
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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Arrowstreet Capital, Limited Partnership Healthcare Services Group Inc Transaction History