D. E. Shaw & Co., Inc. Healthcare Services Group Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,169,474 shares of HCSG stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,169,474

Holding current value

$13.1 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $2.08 Million - $2.38 Million	-200,560 Reduced 14.64%	1,169,474 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $2.79 Million - $3.45 Million	276,321 Added 25.26%	1,370,034 $14.5 Million
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $1.43 Million - $2.03 Million	158,353 Added 16.93%	1,093,713 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $2.84 Million - $3.29 Million	317,041 Added 51.27%	935,360 $9.7 Million
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $2.29 Million - $3.28 Million	219,366 Added 54.99%	618,319 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $1.43 Million - $1.67 Million	106,886 Added 36.6%	398,953 $5.96 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $302,376 - $364,615	25,198 Added 9.44%	292,067 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $1.21 Million - $1.49 Million	-100,824 Reduced 27.42%	266,869 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $1.22 Million - $1.87 Million	-100,733 Reduced 21.5%	367,693 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $2.31 Million - $2.9 Million	-145,491 Reduced 23.7%	468,426 $8.16 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $2.11 Million - $2.53 Million	-135,118 Reduced 18.04%	613,917 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $1.36 Million - $2.1 Million	82,403 Added 12.36%	749,035 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $2.82 Million - $3.67 Million	114,445 Added 20.73%	666,632 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $5.04 Million - $5.91 Million	180,494 Added 48.56%	552,187 $17.4 Million
Q1 2021 May 17, 2021	SELL	$27.49 - $33.94 $5.62 Million - $6.94 Million	-204,536 Reduced 35.5%	371,693 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $1.34 Million - $1.74 Million	-61,784 Reduced 9.68%	576,229 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $3.92 Million - $5.35 Million	-194,100 Reduced 23.33%	638,013 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $8.39 Million - $10.5 Million	403,578 Added 94.18%	832,113 $20.4 Million
Q1 2020 May 15, 2020	BUY	$17.8 - $31.01 $2.25 Million - $3.92 Million	126,373 Added 41.82%	428,535 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $10.2 Million - $11.5 Million	-445,524 Reduced 59.59%	302,162 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $5.21 Million - $7.66 Million	245,094 Added 48.77%	747,686 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $5.23 Million - $6.09 Million	176,111 Added 53.94%	502,592 $15.2 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $10.1 Million - $14.4 Million	326,481 New	326,481 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $1.68 Million - $2.03 Million	-46,462 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $260,331 - $346,757	6,191 Added 15.37%	46,462 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $1.05 Million - $1.16 Million	21,057 Added 109.59%	40,271 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $962,621 - $1.06 Million	19,214	19,214 $1.04 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 $832M
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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