Balyasny Asset Management LLC Healthcare Services Group Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.01 - $12.84 $381,735 - $544,005	-42,368 Reduced 69.66%	18,454 $230,000
Q4 2023 Feb 14, 2024	SELL	$8.97 - $10.37 $356,925 - $412,632	-39,791 Reduced 39.55%	60,822 $630,000
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $1.05 Million - $1.5 Million	100,613 New	100,613 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $1.1 Million - $1.68 Million	90,747 New	90,747 $1.1 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $425,887 - $511,392	-27,318 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $450,200 - $694,969	27,318 New	27,318 $486,000
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $5.48 Million - $7.13 Million	-222,291 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $489,417 - $573,878	17,523 Added 8.56%	222,291 $7.02 Million
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $3.9 Million - $4.81 Million	141,748 Added 224.93%	204,768 $5.74 Million
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $1.1 Million - $1.43 Million	50,751 Added 413.65%	63,020 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$20.2 - $27.54 $247,833 - $337,888	12,269 New	12,269 $264,000
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $150,961 - $262,995	-8,481 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $680,966 - $764,827	-29,633 Reduced 77.75%	8,481 $206,000
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $1.31 Million - $1.93 Million	-61,820 Reduced 61.86%	38,114 $926,000
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $3.09 Million - $3.59 Million	-103,878 Reduced 50.97%	99,934 $3.03 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $3.85 Million - $5.49 Million	124,455 Added 156.83%	203,812 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $3.06 Million - $3.81 Million	79,357 New	79,357 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $229,521 - $278,023	-6,365 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $267,648 - $356,503	6,365 New	6,365 $277,000

Others Institutions Holding HCSG

# of Institutions

210

Shares Held

72.5M

Call Options Held

2.3K

Put Options Held

37.5K

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About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $818M
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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