Deprince Race & Zollo Inc Healthcare Services Group Inc Transaction History

Deprince Race & Zollo Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $16.7 Million - $23.9 Million	-1,599,023 Reduced 77.98%	451,600 $4.71 Million
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $9.19 Million - $10.7 Million	-685,478 Reduced 25.05%	2,050,623 $30.6 Million
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $3.34 Million - $4.03 Million	-278,228 Reduced 9.23%	2,736,101 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $1.16 Million - $1.42 Million	96,640 Added 3.31%	3,014,329 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $850,096 - $1.31 Million	-70,314 Reduced 2.35%	2,917,689 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $4.36 Million - $5.47 Million	-274,814 Reduced 8.42%	2,988,003 $52 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $50.9 Million - $61.1 Million	3,262,817 New	3,262,817 $60.6 Million
Q1 2021 May 18, 2021	SELL	$27.49 - $33.94 $5.43 Million - $6.7 Million	-197,416 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $4.29 Million - $5.55 Million	197,416 New	197,416 $5.55 Million
Q2 2020 Aug 11, 2020	SELL	$20.8 - $25.98 $25 Million - $31.2 Million	-1,200,193 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$17.8 - $31.01 $21.4 Million - $37.2 Million	1,200,193 New	1,200,193 $28.7 Million

208

73.2M

10.8K

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 ...

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