Brandes Investment Partners, LP Healthcare Services Group Inc Transaction History

Brandes Investment Partners, LP

$10.5 Billion
Q2 2025

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 614,112 shares of HCSG stock, worth $9.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

614,112

Previous 1,698,583 63.85%

Holding current value

$9.84 Million

Previous $17.1 Million 46.09%

% of portfolio

0.09%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$9.37 - $15.03 $10.2 Million - $16.3 Million	-1,084,471 Reduced 63.85%	614,112 $9.23 Million
Q1 2025 May 15, 2025	BUY	$10.08 - $11.92 $2.41 Million - $2.85 Million	239,458 Added 16.41%	1,698,583 $17.1 Million
Q4 2024 Feb 10, 2025	SELL	$9.71 - $12.9 $72,766 - $96,672	-7,494 Reduced 0.51%	1,459,125 $17 Million
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

# of Institutions

236

Shares Held

76.3M

Call Options Held

Put Options Held

51.4K

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 $1.19B
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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Brandes Investment Partners, LP Healthcare Services Group Inc Transaction History