Cwm, LLC Healthcare Services Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Cwm, LLC holds 19,152 shares of HCSG stock, worth $226,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,152

Previous 15,641 22.45%

Holding current value

$226,376

Previous $165,000 29.7%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.38 - $11.87 $36,444 - $41,675	3,511 Added 22.45%	19,152 $214,000
Q2 2024 Jul 09, 2024	BUY	$10.08 - $12.49 $33,102 - $41,017	3,284 Added 26.58%	15,641 $165,000
Q1 2024 Apr 05, 2024	BUY	$9.01 - $12.84 $12,713 - $18,117	1,411 Added 12.89%	12,357 $154,000
Q4 2023 Feb 01, 2024	BUY	$8.97 - $10.37 $6,610 - $7,642	737 Added 7.22%	10,946 $114,000
Q3 2023 Oct 11, 2023	BUY	$10.42 - $14.94 $67,469 - $96,736	6,475 Added 173.41%	10,209 $106,000
Q2 2023 Aug 03, 2023	BUY	$13.4 - $15.61 $938 - $1,092	70 Added 1.91%	3,734 $56,000
Q1 2023 Apr 28, 2023	BUY	$12.0 - $14.47 $6,384 - $7,698	532 Added 16.99%	3,664 $51,000
Q4 2022 Feb 01, 2023	BUY	$12.0 - $14.73 $21,516 - $26,410	1,793 Added 133.91%	3,132 $38,000
Q3 2022 Oct 27, 2022	BUY	$12.09 - $18.56 $10,518 - $16,147	870 Added 185.5%	1,339 $16,000
Q2 2022 Jul 28, 2022	BUY	$15.86 - $19.91 $63 - $79	4 Added 0.86%	469 $8,000
Q1 2022 Apr 21, 2022	BUY	$15.59 - $18.72 $2,244 - $2,695	144 Added 44.86%	465 $9,000
Q4 2021 Jan 31, 2022	SELL	$16.48 - $25.44 $3,510 - $5,418	-213 Reduced 39.89%	321 $6,000
Q1 2021 Sep 15, 2021	BUY	$27.49 - $33.94 $6,075 - $7,500	221 Added 70.61%	534 $17,000
Q1 2021 Apr 27, 2021	SELL	$27.49 - $33.94 $6,075 - $7,500	-221 Reduced 41.39%	313 $9,000
Q4 2020 Sep 15, 2021	BUY	$21.73 - $28.1 $4,845 - $6,266	223 Added 71.7%	534 $17,000
Q4 2020 Jan 27, 2021	SELL	$21.73 - $28.1 $4,845 - $6,266	-223 Reduced 41.76%	311 $9,000
Q3 2020 Sep 15, 2021	BUY	$20.2 - $27.54 $4,565 - $6,224	226 Added 73.38%	534 $17,000
Q3 2020 Oct 19, 2020	SELL	$20.2 - $27.54 $4,565 - $6,224	-226 Reduced 42.32%	308 $7,000
Q2 2020 Sep 15, 2021	BUY	$20.8 - $25.98 $4,763 - $5,949	229 Added 75.08%	534 $17,000
Q2 2020 Jul 22, 2020	SELL	$20.8 - $25.98 $4,763 - $5,949	-229 Reduced 42.88%	305 $7,000
Q1 2020 Sep 15, 2021	BUY	$17.8 - $31.01 $4,111 - $7,163	231 Added 76.24%	534 $17,000
Q1 2020 Apr 28, 2020	SELL	$17.8 - $31.01 $4,111 - $7,163	-231 Reduced 43.26%	303 $7,000
Q4 2019 Sep 14, 2021	BUY	$22.98 - $25.81 $1,792 - $2,013	78 Added 17.11%	534 $17,000
Q4 2019 Jan 27, 2020	SELL	$22.98 - $25.81 $1,792 - $2,013	-78 Reduced 14.61%	456 $11,000
Q3 2019 Sep 14, 2021	BUY	$21.27 - $31.26 $8,040 - $11,816	378 Added 242.31%	534 $17,000
Q3 2019 Oct 22, 2019	SELL	$21.27 - $31.26 $8,040 - $11,816	-378 Reduced 70.79%	156 $4,000
Q2 2019 Sep 14, 2021	BUY	$29.7 - $34.56 $2,880 - $3,352	97 Added 22.2%	534 $17,000
Q2 2019 Jul 31, 2019	SELL	$29.7 - $34.56 $2,880 - $3,352	-97 Reduced 18.16%	437 $13,000
Q1 2019 Sep 02, 2021	BUY	$30.91 - $44.09 $2,998 - $4,276	97 Added 22.2%	534 $0
Q1 2019 Apr 22, 2019	SELL	$30.91 - $44.09 $1,545 - $2,204	-50 Reduced 10.27%	437 $14,000
Q4 2018 Jan 25, 2019	BUY	$38.59 - $48.04 $11,654 - $14,508	302 Added 163.24%	487 $20,000
Q3 2018 Oct 29, 2018	SELL	$38.5 - $44.31 $1,039 - $1,196	-27 Reduced 12.74%	185 $8,000
Q2 2018 Jul 31, 2018	BUY	$36.06 - $43.68 $7,644 - $9,260	212 New	212 $9,000

Others Institutions Holding HCSG

# of Institutions

209

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 $876M
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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