A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 572,260 shares of HCSG stock, worth $6.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
572,260
Previous 843,720 32.17%
Holding current value
$6.43 Million
Previous $8.93 Million 28.46%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$10.38 - $11.87 $2.82 Million - $3.22 Million
-271,460 Reduced 32.17%
572,260 $6.39 Million
Q2 2024

Aug 14, 2024

BUY
$10.08 - $12.49 $521,136 - $645,733
51,700 Added 6.53%
843,720 $8.93 Million
Q1 2024

May 14, 2024

SELL
$9.01 - $12.84 $509,966 - $726,744
-56,600 Reduced 6.67%
792,020 $9.88 Million
Q4 2023

Feb 14, 2024

BUY
$8.97 - $10.37 $1.11 Million - $1.28 Million
123,860 Added 17.09%
848,620 $8.8 Million
Q3 2023

Nov 13, 2023

BUY
$10.42 - $14.94 $2.5 Million - $3.58 Million
239,690 Added 49.41%
724,760 $7.56 Million
Q2 2023

Aug 11, 2023

SELL
$13.4 - $15.61 $151,822 - $176,861
-11,330 Reduced 2.28%
485,070 $7.24 Million
Q1 2023

May 15, 2023

BUY
$12.0 - $14.47 $228,000 - $274,930
19,000 Added 3.98%
496,400 $6.89 Million
Q4 2022

Feb 14, 2023

SELL
$12.0 - $14.73 $2.17 Million - $2.66 Million
-180,700 Reduced 27.46%
477,400 $5.73 Million
Q3 2022

Nov 14, 2022

BUY
$12.09 - $18.56 $679,578 - $1.04 Million
56,210 Added 9.34%
658,100 $7.96 Million
Q2 2022

Aug 12, 2022

SELL
$15.86 - $19.91 $494,197 - $620,395
-31,160 Reduced 4.92%
601,890 $10.5 Million
Q1 2022

May 13, 2022

BUY
$15.59 - $18.72 $2.13 Million - $2.56 Million
136,770 Added 27.56%
633,050 $11.8 Million
Q4 2021

Feb 11, 2022

BUY
$16.48 - $25.44 $8.18 Million - $12.6 Million
496,280 New
496,280 $8.83 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
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