Ensign Peak Advisors, Inc Healthcare Services Group Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 38,138 shares of HCSG stock, worth $445,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,138

Previous 38,138 -0.0%

Holding current value

$445,070

Previous $403,000 5.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.01 - $12.84 $17,335 - $24,704	-1,924 Reduced 4.8%	38,138 $475,000
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $10.9 Million - $15.7 Million	-1,049,375 Reduced 96.32%	40,062 $417,000
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $470,889 - $548,551	35,141 Added 3.33%	1,089,437 $16.3 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $564,156 - $680,278	47,013 Added 4.67%	1,054,296 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$12.0 - $14.73 $68,772 - $84,417	-5,731 Reduced 0.57%	1,007,283 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $14,326 - $21,993	-1,185 Reduced 0.12%	1,013,014 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$15.86 - $19.91 $37,937 - $47,624	2,392 Added 0.24%	1,014,199 $17.7 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $6.83 Million - $8.2 Million	-438,189 Reduced 30.22%	1,011,807 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$16.48 - $25.44 $2.89 Million - $4.47 Million	-175,525 Reduced 10.8%	1,449,996 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $1.63 Million - $2.13 Million	66,354 Added 4.26%	1,625,521 $40.6 Million
Q2 2021 Aug 13, 2021	SELL	$27.93 - $32.75 $1.98 Million - $2.32 Million	-70,767 Reduced 4.34%	1,559,167 $49.2 Million
Q1 2021 May 12, 2021	SELL	$27.49 - $33.94 $345,301 - $426,320	-12,561 Reduced 0.76%	1,629,934 $45.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $28.1 $7.45 Million - $9.64 Million	343,069 Added 26.4%	1,642,495 $46.2 Million
Q3 2020 Nov 12, 2020	SELL	$20.2 - $27.54 $508,979 - $693,925	-25,197 Reduced 1.9%	1,299,426 $28 Million
Q2 2020 Aug 12, 2020	BUY	$20.8 - $25.98 $1.21 Million - $1.51 Million	58,062 Added 4.58%	1,324,623 $32.4 Million
Q1 2020 May 11, 2020	BUY	$17.8 - $31.01 $1.42 Million - $2.47 Million	79,535 Added 6.7%	1,266,561 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $27.3 Million - $30.6 Million	1,187,026 New	1,187,026 $28.9 Million

Others Institutions Holding HCSG

# of Institutions

210

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 $865M
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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Ensign Peak Advisors, Inc Healthcare Services Group Inc Transaction History