Hotchkis & Wiley Capital Management LLC Healthcare Services Group Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.3 Billion
Q1 2025

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 1,190,280 shares of HCSG stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,190,280

Previous 624,760 90.52%

Holding current value

$16.8 Million

Previous $7.26 Million 65.28%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$10.08 - $11.92 $5.7 Million - $6.74 Million	565,520 Added 90.52%	1,190,280 $12 Million
Q4 2024 Feb 14, 2025	BUY	$9.71 - $12.9 $509,775 - $677,250	52,500 Added 9.17%	624,760 $7.26 Million
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

# of Institutions

218

Shares Held

76.5M

Call Options Held

14K

Put Options Held

31.6K

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 $1.04B
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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Hotchkis & Wiley Capital Management LLC Healthcare Services Group Inc Transaction History