David A. Siegel Healthcare Services Group Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 477,100 shares of HCSG stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477,100

Previous 498,300 4.25%

Holding current value

$5.36 Million

Previous $5.27 Million 0.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $220,056 - $251,643	-21,200 Reduced 4.25%	477,100 $5.32 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $120,960 - $149,880	12,000 Added 2.47%	498,300 $5.27 Million
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $809,999 - $1.15 Million	-89,900 Reduced 15.6%	486,300 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $1.92 Million - $2.22 Million	213,900 Added 59.04%	576,200 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $2.2 Million - $3.15 Million	210,700 Added 138.98%	362,300 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $1.35 Million - $1.57 Million	100,500 Added 196.67%	151,600 $2.26 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $613,200 - $739,417	51,100 New	51,100 $708,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $587,743 - $705,744	-37,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $469,680 - $725,040	-28,500 Reduced 43.05%	37,700 $671,000
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $81,279 - $105,831	-3,300 Reduced 4.75%	66,200 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $960,792 - $1.13 Million	-34,400 Reduced 33.11%	69,500 $2.19 Million
Q1 2021 May 17, 2021	SELL	$27.49 - $33.94 $4.96 Million - $6.12 Million	-180,348 Reduced 63.45%	103,900 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $5.58 Million - $7.21 Million	-256,700 Reduced 47.45%	284,248 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $553,480 - $754,596	-27,400 Reduced 4.82%	540,948 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.8 - $25.98 $27,040 - $33,774	-1,300 Reduced 0.23%	568,348 $13.9 Million
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $1.29 Million - $2.25 Million	-72,500 Reduced 11.29%	569,648 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $726,168 - $815,596	31,600 Added 5.18%	642,148 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $5.99 Million - $8.8 Million	281,500 Added 85.55%	610,548 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $4.4 Million - $5.11 Million	148,000 Added 81.75%	329,048 $9.98 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $4.58 Million - $6.53 Million	148,200 Added 451.17%	181,048 $5.97 Million
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $115,770 - $144,120	3,000 Added 10.05%	32,848 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $1.49 Million - $1.71 Million	-38,600 Reduced 56.39%	29,848 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $988,044 - $1.2 Million	27,400 Added 66.75%	68,448 $2.96 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $1.37 Million - $1.83 Million	32,600 Added 385.89%	41,048 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $420,456 - $465,062	8,448	8,448 $445,000

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 ...

More about HCSG

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