A detailed history of Heartland Advisors Inc transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 766,850 shares of HCSG stock, worth $8.61 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
766,850
Previous 776,250 1.21%
Holding current value
$8.61 Million
Previous $8.21 Million 4.21%
% of portfolio
0.46%
Previous 0.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$10.38 - $11.87 $97,572 - $111,577
-9,400 Reduced 1.21%
766,850 $8.56 Million
Q2 2024

Aug 08, 2024

SELL
$10.08 - $12.49 $5.4 Million - $6.7 Million
-536,195 Reduced 40.85%
776,250 $8.21 Million
Q1 2024

May 07, 2024

BUY
$9.01 - $12.84 $183,731 - $261,833
20,392 Added 1.58%
1,312,445 $16.4 Million
Q4 2023

Feb 08, 2024

SELL
$8.97 - $10.37 $2.74 Million - $3.17 Million
-305,403 Reduced 19.12%
1,292,053 $13.4 Million
Q3 2023

Nov 08, 2023

BUY
$10.42 - $14.94 $4.27 Million - $6.12 Million
409,417 Added 34.46%
1,597,456 $16.7 Million
Q2 2023

Aug 10, 2023

BUY
$13.4 - $15.61 $7.54 Million - $8.78 Million
562,503 Added 89.92%
1,188,039 $17.7 Million
Q1 2023

May 11, 2023

BUY
$12.0 - $14.47 $1.88 Million - $2.27 Million
156,566 Added 33.39%
625,536 $8.68 Million
Q4 2022

Feb 08, 2023

BUY
$12.0 - $14.73 $5.63 Million - $6.91 Million
468,970 New
468,970 $5.63 Million

Others Institutions Holding HCSG

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

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.