Confluence Investment Management LLC Healthcare Services Group Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 166,944 shares of HCSG stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,944

Previous 170,986 2.36%

Holding current value

$1.92 Million

Previous $1.81 Million 2.99%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.38 - $11.87 $41,955 - $47,978	-4,042 Reduced 2.36%	166,944 $1.86 Million
Q2 2024 Jul 01, 2024	SELL	$10.08 - $12.49 $100,779 - $124,875	-9,998 Reduced 5.52%	170,986 $1.81 Million
Q1 2024 Apr 01, 2024	SELL	$9.01 - $12.84 $182,921 - $260,677	-20,302 Reduced 10.09%	180,984 $2.26 Million
Q4 2023 Nov 05, 2024	BUY	$8.97 - $10.37 $28,327 - $32,748	3,158 Added 1.89%	170,102 $1.76 Million
Q3 2023 Oct 10, 2023	SELL	$10.42 - $14.94 $153,955 - $220,738	-14,775 Reduced 6.84%	201,286 $2.1 Million
Q2 2023 Jul 03, 2023	SELL	$13.4 - $15.61 $239,766 - $279,309	-17,893 Reduced 7.65%	216,061 $3.23 Million
Q1 2023 Apr 04, 2023	BUY	$12.0 - $14.47 $228,300 - $275,291	19,025 Added 8.85%	233,954 $3.24 Million
Q4 2022 Jan 03, 2023	SELL	$12.0 - $14.73 $990,348 - $1.22 Million	-82,529 Reduced 27.74%	214,929 $2.58 Million
Q3 2022 Oct 03, 2022	SELL	$12.09 - $18.56 $91,557 - $140,554	-7,573 Reduced 2.48%	297,458 $3.6 Million
Q2 2022 Jul 12, 2022	SELL	$15.86 - $19.91 $270,920 - $340,102	-17,082 Reduced 5.3%	305,031 $5.31 Million
Q1 2022 Apr 04, 2022	SELL	$15.59 - $18.72 $6.29 Million - $7.55 Million	-403,573 Reduced 55.61%	322,113 $5.98 Million
Q4 2021 Jan 04, 2022	BUY	$16.48 - $25.44 $192,255 - $296,783	11,666 Added 1.63%	725,686 $12.9 Million
Q3 2021 Oct 04, 2021	SELL	$24.63 - $32.07 $1.09 Million - $1.42 Million	-44,223 Reduced 5.83%	714,020 $17.8 Million
Q2 2021 Jul 01, 2021	SELL	$27.93 - $32.75 $546,031 - $640,262	-19,550 Reduced 2.51%	758,243 $23.9 Million
Q1 2021 Apr 05, 2021	SELL	$27.49 - $33.94 $416,281 - $513,953	-15,143 Reduced 1.91%	777,793 $21.8 Million
Q4 2020 Jan 25, 2021	BUY	$21.73 - $28.1 $5.2 Million - $6.72 Million	239,269 Added 43.22%	792,936 $22.3 Million
Q3 2020 Oct 19, 2020	SELL	$20.2 - $27.54 $790,284 - $1.08 Million	-39,123 Reduced 6.6%	553,667 $11.9 Million
Q2 2020 Jul 01, 2020	SELL	$20.8 - $25.98 $1.16 Million - $1.44 Million	-55,549 Reduced 8.57%	592,790 $14.5 Million
Q1 2020 Jun 03, 2020	BUY	$17.8 - $31.01 $120,951 - $210,712	6,795 Added 1.06%	648,339 $15.5 Million
Q1 2020 Apr 08, 2020	BUY	$17.8 - $31.01 $7.36 Million - $12.8 Million	413,445 Added 181.26%	641,544 $15.3 Million
Q4 2019 Jan 29, 2020	SELL	$22.98 - $25.81 $3,217 - $3,613	-140 Reduced 0.06%	228,099 $5.55 Million
Q3 2019 Oct 15, 2019	BUY	$21.27 - $31.26 $4.85 Million - $7.13 Million	228,239 New	228,239 $5.54 Million

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.5M

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 $853M
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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Confluence Investment Management LLC Healthcare Services Group Inc Transaction History