High Tower Advisors, LLC Healthcare Services Group Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$12.09 - $18.56 $556,321 - $854,038	46,015 Added 9.91%	510,411 $6.14 Million
Q2 2022 Aug 10, 2022	BUY	$15.86 - $19.91 $684,105 - $858,797	43,134 Added 10.24%	464,396 $8.05 Million
Q1 2022 May 12, 2022	BUY	$15.59 - $18.72 $1.43 Million - $1.72 Million	91,960 Added 27.93%	421,262 $7.8 Million
Q4 2021 Feb 10, 2022	BUY	$16.48 - $25.44 $55,521 - $85,707	3,369 Added 1.03%	329,302 $5.83 Million
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $1.82 Million - $2.37 Million	74,017 Added 29.38%	325,933 $8.11 Million
Q2 2021 Aug 06, 2021	BUY	$27.93 - $32.75 $402,415 - $471,862	14,408 Added 6.07%	251,916 $7.94 Million
Q1 2021 May 10, 2021	BUY	$27.49 - $33.94 $5.94 Million - $7.34 Million	216,202 Added 1014.75%	237,508 $6.65 Million
Q4 2020 Feb 10, 2021	SELL	$21.73 - $28.1 $32,442 - $41,953	-1,493 Reduced 6.55%	21,306 $601,000
Q3 2020 Nov 13, 2020	BUY	$20.2 - $27.54 $105,767 - $144,199	5,236 Added 29.81%	22,799 $497,000
Q2 2020 Aug 10, 2020	BUY	$20.8 - $25.98 $165,256 - $206,411	7,945 Added 82.61%	17,563 $424,000
Q1 2020 May 21, 2020	BUY	$17.8 - $31.01 $171,200 - $298,254	9,618 New	9,618 $242,000
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $202,361 - $227,282	-8,806 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$21.27 - $31.26 $24,545 - $36,074	-1,154 Reduced 11.59%	8,806 $217,000
Q2 2019 Aug 13, 2019	BUY	$29.7 - $34.56 $12,830 - $14,929	432 Added 4.53%	9,960 $304,000
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $23,460 - $33,464	759 Added 8.66%	9,528 $311,000
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $63,133 - $78,593	1,636 Added 22.94%	8,769 $348,000
Q3 2018 Nov 09, 2018	BUY	$38.5 - $44.31 $31,916 - $36,732	829 Added 13.15%	7,133 $286,000
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $28,775 - $34,856	798 Added 14.49%	6,304 $273,000
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $31,159 - $41,503	741 Added 15.55%	5,506 $238,000
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $115,068 - $127,275	-2,312 Reduced 32.67%	4,765 $246,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $134,869 - $148,356	2,692 Added 61.39%	7,077 $383,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,385	4,385 $201,000

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$96.6 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$52.1 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$48.4 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$36.1 Million
0.01% of portfolio

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 $867M
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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