Asset Management One Co., Ltd. Healthcare Services Group Inc Transaction History

Asset Management One Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $3.13 Million - $4.05 Million	-144,113 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.2 - $27.54 $77,042 - $105,037	3,814 Added 2.72%	144,113 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $303,992 - $379,697	14,615 Added 11.63%	140,299 $3.43 Million
Q1 2020 May 14, 2020	BUY	$17.8 - $31.01 $1.21 Million - $2.1 Million	67,716 Added 116.82%	125,684 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $261,328 - $293,511	11,372 Added 24.41%	57,968 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $136,064 - $199,970	6,397 Added 15.91%	46,596 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $433,887 - $504,887	-14,609 Reduced 26.65%	40,199 $1.22 Million
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $325,575 - $464,399	-10,533 Reduced 16.12%	54,808 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$38.59 - $48.04 $290,505 - $361,645	7,528 Added 13.02%	65,341 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$38.5 - $44.31 $85,470 - $98,368	2,220 Added 3.99%	57,813 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $284,044 - $344,067	7,877 Added 16.51%	55,593 $2.41 Million
Q1 2018 May 14, 2018	BUY	$42.05 - $56.01 $1.1 Million - $1.46 Million	26,136 Added 121.11%	47,716 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $412,244 - $455,979	8,283 Added 62.29%	21,580 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $666,179 - $732,797	13,297	13,297 $725,000

213

73.8M

10.8K

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $884M
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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