Crawford Investment Counsel Inc Healthcare Services Group Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $2.35 Million - $3.38 Million	-225,976 Reduced 93.43%	15,900 $165,000
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $60,635 - $70,635	-4,525 Reduced 1.84%	241,876 $3.61 Million
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $16.6 Million - $20 Million	-1,383,321 Reduced 84.88%	246,401 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $1.39 Million - $1.71 Million	-116,124 Reduced 6.65%	1,629,722 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $1.49 Million - $2.29 Million	123,331 Added 7.6%	1,745,846 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $5.99 Million - $7.53 Million	377,962 Added 30.37%	1,622,515 $28.2 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $5.24 Million - $6.29 Million	335,934 Added 36.97%	1,244,553 $23.1 Million
Q4 2021 Feb 07, 2022	BUY	$16.48 - $25.44 $5.45 Million - $8.41 Million	330,571 Added 57.19%	908,619 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $1.45 Million - $1.89 Million	58,962 Added 11.36%	578,048 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $736,039 - $863,060	26,353 Added 5.35%	519,086 $16.4 Million
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $3.05 Million - $3.76 Million	-110,898 Reduced 18.37%	492,733 $13.8 Million
Q4 2020 Feb 01, 2021	SELL	$21.73 - $28.1 $36,136 - $46,730	-1,663 Reduced 0.27%	603,631 $17 Million
Q3 2020 Oct 29, 2020	BUY	$20.2 - $27.54 $3.01 Million - $4.1 Million	149,033 Added 32.66%	605,294 $13 Million
Q2 2020 Aug 13, 2020	BUY	$20.8 - $25.98 $5.98 Million - $7.47 Million	287,535 Added 170.42%	456,261 $11.2 Million
Q1 2020 May 15, 2020	BUY	$17.8 - $31.01 $260,930 - $454,575	14,659 Added 9.51%	168,726 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $317,009 - $356,048	13,795 Added 9.83%	154,067 $3.75 Million
Q3 2019 Nov 12, 2019	BUY	$21.27 - $31.26 $831,869 - $1.22 Million	39,110 Added 38.66%	140,272 $3.41 Million
Q2 2019 Aug 12, 2019	BUY	$29.7 - $34.56 $252,153 - $293,414	8,490 Added 9.16%	101,162 $3.07 Million
Q1 2019 May 09, 2019	BUY	$30.91 - $44.09 $901,799 - $1.29 Million	29,175 Added 45.95%	92,672 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $60,972 - $75,903	1,580 Added 2.55%	63,497 $2.55 Million
Q3 2018 Nov 09, 2018	BUY	$38.5 - $44.31 $2.38 Million - $2.74 Million	61,917 New	61,917 $2.52 Million

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$96.6 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$52.1 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$48.4 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$36.1 Million
0.01% of portfolio

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 $867M
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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