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

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

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 746,485 shares of HCSG stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
746,485
Previous 641,927 16.29%
Holding current value
$9.7 Million
Previous $6.47 Million 73.4%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$9.37 - $15.03 $979,708 - $1.57 Million
104,558 Added 16.29%
746,485 $11.2 Million
Q1 2025

Apr 15, 2025
SELL
$10.08 - $11.92 $2.58 Million - $3.05 Million
-255,659 Reduced 28.48%
641,927 $6.47 Million
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
219
Shares Held
76.7M
Call Options Held
14K
Put Options Held
31.6K
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 $962M
  • 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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