Assenagon Asset Management S.A. Healthcare Services Group Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 897,586 shares of HCSG stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

897,586

Previous 1,194,711 24.87%

Holding current value

$10.5 Million

Previous $13.3 Million 21.77%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$9.71 - $12.9 $2.89 Million - $3.83 Million	-297,125 Reduced 24.87%	897,586 $10.4 Million
Q3 2024 Oct 23, 2024	SELL	$10.38 - $11.87 $1.55 Million - $1.77 Million	-149,245 Reduced 11.1%	1,194,711 $13.3 Million
Q2 2024 Jul 18, 2024	SELL	$10.08 - $12.49 $861,840 - $1.07 Million	-85,500 Reduced 5.98%	1,343,956 $14.2 Million
Q1 2024 Apr 24, 2024	SELL	$9.01 - $12.84 $1.19 Million - $1.69 Million	-131,827 Reduced 8.44%	1,429,456 $17.8 Million
Q4 2023 Jan 17, 2024	BUY	$8.97 - $10.37 $6.68 Million - $7.72 Million	744,527 Added 91.16%	1,561,283 $16.2 Million
Q3 2023 Nov 06, 2023	BUY	$10.42 - $14.94 $3.96 Million - $5.68 Million	380,110 Added 87.05%	816,756 $8.52 Million
Q2 2023 Jul 25, 2023	BUY	$13.4 - $15.61 $3.54 Million - $4.12 Million	264,240 Added 153.27%	436,646 $6.52 Million
Q1 2023 Apr 18, 2023	BUY	$12.0 - $14.47 $2.07 Million - $2.49 Million	172,406 New	172,406 $2.39 Million
Q2 2022 Jul 27, 2022	BUY	$15.86 - $19.91 $878,770 - $1.1 Million	55,408 New	55,408 $965,000
Q1 2022 Apr 25, 2022	SELL	$15.59 - $18.72 $2.45 Million - $2.94 Million	-157,070 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$16.48 - $25.44 $2.59 Million - $4 Million	157,070 New	157,070 $2.79 Million
Q2 2021 Jul 15, 2021	SELL	$27.93 - $32.75 $629,290 - $737,890	-22,531 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$27.49 - $33.94 $619,377 - $764,702	22,531 New	22,531 $632,000
Q1 2018 Apr 30, 2018	SELL	$42.05 - $56.01 $6.91 Million - $9.21 Million	-164,403 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$49.77 - $55.05 $8.18 Million - $9.05 Million	164,403	164,403 $8.67 Million

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

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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Assenagon Asset Management S.A. Healthcare Services Group Inc Transaction History