Guggenheim Capital LLC Healthcare Services Group Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.01 - $12.84 $19,524 - $27,824	-2,167 Reduced 8.59%	23,054 $287,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $41,324 - $47,774	4,607 Added 22.35%	25,221 $261,000
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $3,157 - $4,526	-303 Reduced 1.45%	20,614 $215,000
Q2 2023 Aug 11, 2023	BUY	$13.4 - $15.61 $45,560 - $53,074	3,400 Added 19.41%	20,917 $312,000
Q1 2023 May 10, 2023	BUY	$12.0 - $14.47 $77,568 - $93,534	6,464 Added 58.48%	17,517 $242,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $22,908 - $28,119	-1,909 Reduced 14.73%	11,053 $132,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $1,257 - $1,930	-104 Reduced 0.8%	12,962 $157,000
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $16,922 - $21,243	-1,067 Reduced 7.55%	13,066 $228,000
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $20,703 - $24,860	1,328 Added 10.37%	14,133 $263,000
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $211,026 - $325,759	12,805 New	12,805 $228,000
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $162,902 - $212,110	-6,614 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.93 - $32.75 $184,729 - $216,608	6,614 New	6,614 $209,000
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $1 Million - $1.25 Million	-25,937 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $303,996 - $349,871	-7,896 Reduced 23.34%	25,937 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $5.18 Million - $6.28 Million	-143,763 Reduced 80.95%	33,833 $1.46 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $4.92 Million - $6.56 Million	117,046 Added 193.3%	177,596 $7.72 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $1.89 Million - $2.09 Million	37,949 Added 167.91%	60,550 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $1.13 Million - $1.25 Million	22,601	22,601 $1.22 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 $842M
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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