Bridge City Capital, LLC Healthcare Services Group Inc Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

A detailed history of Bridge City Capital, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Bridge City Capital, LLC holds 170,808 shares of HCSG stock, worth $1.97 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

170,808

Previous 146,274 16.77%

Holding current value

$1.97 Million

Previous $1.55 Million 23.21%

% of portfolio

0.53%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.38 - $11.87 $254,662 - $291,218	24,534 Added 16.77%	170,808 $1.91 Million
Q2 2024 Aug 12, 2024	BUY	$10.08 - $12.49 $2,903 - $3,597	288 Added 0.2%	146,274 $1.55 Million
Q1 2024 Apr 12, 2024	BUY	$9.01 - $12.84 $9,947 - $14,175	1,104 Added 0.76%	145,986 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$8.97 - $10.37 $150,095 - $173,521	16,733 Added 13.06%	144,882 $1.5 Million
Q3 2023 Nov 15, 2023	SELL	$10.42 - $14.94 $8,971 - $12,863	-861 Reduced 0.67%	128,149 $1.34 Million
Q2 2023 Aug 16, 2023	BUY	$13.4 - $15.61 $871 - $1,014	65 Added 0.05%	129,010 $1.93 Million
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $5,772 - $6,960	-481 Reduced 0.37%	128,945 $1.79 Million
Q4 2022 Jan 25, 2023	SELL	$12.0 - $14.73 $10,848 - $13,315	-904 Reduced 0.69%	129,426 $1.55 Million
Q3 2022 Nov 08, 2022	BUY	$12.09 - $18.56 $53,474 - $82,090	4,423 Added 3.51%	130,330 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $3,505 - $4,400	-221 Reduced 0.18%	125,907 $2.19 Million
Q1 2022 May 18, 2022	SELL	$15.59 - $18.72 $4,396 - $5,279	-282 Reduced 0.22%	126,128 $2.34 Million
Q4 2021 Jan 20, 2022	SELL	$16.48 - $25.44 $461 - $712	-28 Reduced 0.02%	126,410 $2.25 Million
Q3 2021 Nov 10, 2021	SELL	$24.63 - $32.07 $243,738 - $317,364	-9,896 Reduced 7.26%	126,438 $3.16 Million
Q2 2021 Aug 11, 2021	SELL	$27.93 - $32.75 $126,439 - $148,259	-4,527 Reduced 3.21%	136,334 $4.3 Million
Q1 2021 Apr 28, 2021	SELL	$27.49 - $33.94 $49,344 - $60,922	-1,795 Reduced 1.26%	140,861 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $32,269 - $41,728	-1,485 Reduced 1.03%	142,656 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$20.2 - $27.54 $787,295 - $1.07 Million	38,975 Added 37.06%	144,141 $3.1 Million
Q2 2020 Jul 15, 2020	SELL	$20.8 - $25.98 $329,201 - $411,185	-15,827 Reduced 13.08%	105,166 $2.57 Million
Q1 2020 May 11, 2020	BUY	$17.8 - $31.01 $285,067 - $496,625	16,015 Added 15.26%	120,993 $2.89 Million
Q3 2019 Oct 22, 2019	BUY	$21.27 - $31.26 $484,615 - $712,227	22,784 Added 27.72%	104,978 $2.55 Million
Q2 2019 Jul 25, 2019	BUY	$29.7 - $34.56 $11,909 - $13,858	401 Added 0.49%	82,194 $2.49 Million
Q1 2019 Apr 30, 2019	SELL	$30.91 - $44.09 $26,644 - $38,005	-862 Reduced 1.04%	81,793 $2.7 Million
Q4 2018 Jan 30, 2019	BUY	$38.59 - $48.04 $1.72 Million - $2.15 Million	44,674 Added 117.62%	82,655 $3.32 Million
Q3 2018 Oct 25, 2018	SELL	$38.5 - $44.31 $62,447 - $71,870	-1,622 Reduced 4.1%	37,981 $1.54 Million
Q2 2018 Jul 23, 2018	BUY	$36.06 - $43.68 $424,390 - $514,069	11,769 Added 42.28%	39,603 $1.71 Million
Q1 2018 Apr 26, 2018	BUY	$42.05 - $56.01 $66,523 - $88,607	1,582 Added 6.03%	27,834 $1.21 Million
Q3 2017 Oct 30, 2017	BUY	$50.1 - $55.11 $1.32 Million - $1.45 Million	26,252	26,252 $1.42 Million

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.8M

Call Options Held

10.8K

Put Options Held

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 $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 ...

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Bridge City Capital, LLC Healthcare Services Group Inc Transaction History