A detailed history of Brandes Investment Partners, LP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,466,619 shares of HCSG stock, worth $16.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,466,619
Previous 1,318,045 11.27%
Holding current value
$16.9 Million
Previous $13.9 Million 17.38%
% of portfolio
0.2%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.38 - $11.87 $1.54 Million - $1.76 Million
148,574 Added 11.27%
1,466,619 $16.4 Million
Q2 2024

Aug 19, 2024

BUY
$10.08 - $12.49 $1.44 Million - $1.79 Million
142,997 Added 12.17%
1,318,045 $13.9 Million
Q1 2024

May 15, 2024

BUY
$9.01 - $12.84 $2.4 Million - $3.43 Million
266,843 Added 29.38%
1,175,048 $14.7 Million
Q4 2023

Feb 09, 2024

BUY
$8.97 - $10.37 $577,694 - $667,859
64,403 Added 7.63%
908,205 $9.42 Million
Q3 2023

Nov 13, 2023

BUY
$10.42 - $14.94 $6.78 Million - $9.72 Million
650,545 Added 336.62%
843,802 $8.8 Million
Q2 2023

Aug 11, 2023

SELL
$13.4 - $15.61 $70,403 - $82,014
-5,254 Reduced 2.65%
193,257 $2.89 Million
Q1 2023

May 10, 2023

BUY
$12.0 - $14.47 $2.11 Million - $2.55 Million
175,894 Added 777.71%
198,511 $2.75 Million
Q4 2022

Feb 13, 2023

SELL
$12.0 - $14.73 $288,888 - $354,610
-24,074 Reduced 51.56%
22,617 $271,000
Q3 2022

Nov 14, 2022

BUY
$12.09 - $18.56 $564,494 - $866,584
46,691 New
46,691 $564,000

Others Institutions Holding HCSG

About HEALTHCARE SERVICES GROUP INC


  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $855M
  • 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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