Holocene Advisors, LP Healthcare Services Group Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $1.64 Million - $2.06 Million	-103,270 Reduced 83.74%	20,050 $349,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $727,133 - $873,119	-46,641 Reduced 27.44%	123,320 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $1.65 Million - $2.55 Million	100,419 Added 144.4%	169,961 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $234,108 - $304,825	9,505 Added 15.83%	69,542 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $1.48 Million - $1.73 Million	-52,962 Reduced 46.87%	60,037 $1.9 Million
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $699,043 - $863,060	25,429 Added 29.04%	112,999 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $247,700 - $320,311	-11,399 Reduced 11.52%	87,570 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$20.2 - $27.54 $268,013 - $365,400	13,268 Added 15.48%	98,969 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $103,979 - $129,874	4,999 Added 6.19%	85,701 $2.1 Million
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $22,356 - $38,948	-1,256 Reduced 1.53%	80,702 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $1.04 Million - $1.17 Million	-45,287 Reduced 35.59%	81,958 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $1.44 Million - $2.12 Million	67,810 Added 114.09%	127,245 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $1 Million - $1.17 Million	33,721 Added 131.14%	59,435 $1.8 Million
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $697,267 - $994,582	-22,558 Reduced 46.73%	25,714 $848,000
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $742,201 - $923,953	19,233 Added 66.23%	48,272 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$38.5 - $44.31 $627,627 - $722,341	16,302 Added 127.99%	29,039 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $26,504 - $32,104	-735 Reduced 5.46%	12,737 $550,000
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $566,497 - $754,566	13,472 New	13,472 $586,000

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 ...

More about HCSG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account