Foundry Partners, LLC Healthcare Services Group Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 807,031 shares of HCSG stock, worth $9.06 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

807,031

Previous 432,730 86.5%

Holding current value

$9.06 Million

Previous $4.58 Million 96.72%

% of portfolio

0.46%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$10.38 - $11.87 $3.89 Million - $4.44 Million	374,301 Added 86.5%	807,031 $9.01 Million
Q2 2024 Aug 05, 2024	BUY	$10.08 - $12.49 $1.63 Million - $2.03 Million	162,165 Added 59.94%	432,730 $4.58 Million
Q1 2024 May 08, 2024	BUY	$9.01 - $12.84 $48,248 - $68,758	5,355 Added 2.02%	270,565 $3.38 Million
Q4 2023 Feb 01, 2024	SELL	$8.97 - $10.37 $42,831 - $49,516	-4,775 Reduced 1.77%	265,210 $2.75 Million
Q3 2023 Nov 09, 2023	BUY	$10.42 - $14.94 $1.64 Million - $2.35 Million	157,025 Added 139.01%	269,985 $2.82 Million
Q2 2023 Jul 12, 2023	BUY	$13.4 - $15.61 $1.51 Million - $1.76 Million	112,960 New	112,960 $1.69 Million
Q3 2020 Oct 23, 2020	SELL	$20.2 - $27.54 $1.14 Million - $1.56 Million	-56,552 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$20.8 - $25.98 $26,249 - $32,786	-1,262 Reduced 2.18%	56,552 $1.38 Million
Q1 2020 May 08, 2020	SELL	$17.8 - $31.01 $12,460 - $21,707	-700 Reduced 1.2%	57,814 $1.38 Million
Q4 2019 Feb 10, 2020	SELL	$22.98 - $25.81 $24,703 - $27,745	-1,075 Reduced 1.8%	58,514 $1.42 Million
Q3 2019 Oct 23, 2019	BUY	$21.27 - $31.26 $1,403 - $2,063	66 Added 0.11%	59,589 $1.45 Million
Q2 2019 Jul 18, 2019	SELL	$29.7 - $34.56 $5,167 - $6,013	-174 Reduced 0.29%	59,523 $1.81 Million
Q1 2019 Apr 22, 2019	SELL	$30.91 - $44.09 $80,613 - $114,986	-2,608 Reduced 4.19%	59,697 $1.97 Million
Q4 2018 Jan 10, 2019	BUY	$38.59 - $48.04 $35,579 - $44,292	922 Added 1.48%	63,227 $2.54 Million
Q4 2018 Jan 10, 2019	SELL	$38.59 - $48.04 $35,579 - $44,292	-922 Reduced 1.46%	62,305 $2.53 Million
Q3 2018 Oct 17, 2018	BUY	$38.5 - $44.31 $315,546 - $363,164	8,196 Added 15.15%	62,305 $2.53 Million
Q2 2018 Jul 19, 2018	SELL	$36.06 - $43.68 $121,125 - $146,721	-3,359 Reduced 5.84%	54,109 $2.34 Million
Q1 2018 May 16, 2018	BUY	$42.05 - $56.01 $121,944 - $162,429	2,900 Added 5.31%	57,468 $2.5 Million
Q4 2017 Jan 25, 2018	SELL	$49.77 - $55.05 $2.11 Million - $2.34 Million	-42,488 Reduced 43.78%	54,568 $2.88 Million
Q3 2017 Oct 31, 2017	BUY	$50.1 - $55.11 $4.86 Million - $5.35 Million	97,056	97,056 $5.24 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 ...

More about HCSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account

Foundry Partners, LLC Healthcare Services Group Inc Transaction History