Fmr LLC Healthcare Services Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Fmr LLC holds 1,900 shares of HCSG stock, worth $22,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,906 0.31%

Holding current value

$22,553

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.08 - $12.49 $60 - $74	-6 Reduced 0.31%	1,900 $20,000
Q1 2024 May 13, 2024	BUY	$9.01 - $12.84 $3,450 - $4,917	383 Added 25.15%	1,906 $23,000
Q4 2023 Feb 13, 2024	SELL	$8.97 - $10.37 $2,359 - $2,727	-263 Reduced 14.73%	1,523 $15,000
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $16,463 - $23,605	-1,580 Reduced 46.94%	1,786 $18,000
Q2 2023 Aug 11, 2023	SELL	$13.4 - $15.61 $8.78 Million - $10.2 Million	-655,242 Reduced 99.49%	3,366 $50,000
Q1 2023 May 11, 2023	SELL	$12.0 - $14.47 $2.63 Million - $3.17 Million	-218,778 Reduced 24.94%	658,608 $9.13 Million
Q4 2022 Feb 13, 2023	SELL	$12.0 - $14.73 $32,328 - $39,682	-2,694 Reduced 0.31%	877,386 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$12.09 - $18.56 $855,996 - $1.31 Million	-70,802 Reduced 7.45%	880,080 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.86 - $19.91 $200,105 - $251,204	-12,617 Reduced 1.31%	950,882 $16.6 Million
Q1 2022 May 13, 2022	SELL	$15.59 - $18.72 $1.47 Million - $1.77 Million	-94,549 Reduced 8.94%	963,499 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $1.84 Million - $2.85 Million	-111,936 Reduced 9.57%	1,058,048 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $24.1 Million - $31.3 Million	-977,020 Reduced 45.51%	1,169,984 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$27.93 - $32.75 $60 Million - $70.3 Million	2,147,004 New	2,147,004 $67.8 Million

Others Institutions Holding HCSG

# of Institutions

209

Shares Held

73.2M

Call Options Held

2.3K

Put Options Held

37.5K

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 $879M
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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