Hrt Financial LP Healthcare Services Group Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 33,535 shares of HCSG stock, worth $358,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,535

Holding current value

$358,824

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.01 - $12.84 $302,150 - $430,589	33,535 New	33,535 $418,000
Q3 2023 Nov 13, 2023	BUY	$10.42 - $14.94 $755,450 - $1.08 Million	72,500 Added 564.69%	85,339 $890,000
Q2 2023 Aug 11, 2023	SELL	$13.4 - $15.61 $3.44 Million - $4.01 Million	-256,758 Reduced 95.24%	12,839 $191,000
Q1 2023 May 12, 2023	BUY	$12.0 - $14.47 $2.98 Million - $3.6 Million	248,467 Added 1175.9%	269,597 $3.74 Million
Q4 2022 Feb 10, 2023	BUY	$12.0 - $14.73 $80,460 - $98,764	6,705 Added 46.48%	21,130 $253,000

Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $174,398 - $267,728	14,425 New	14,425 $174,000
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $649,296 - $845,429	-26,362 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $736,290 - $863,355	26,362 New	26,362 $832,000
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $512,806 - $663,131	-23,599 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.2 - $27.54 $476,699 - $649,916	23,599 New	23,599 $508,000
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $246,828 - $277,225	-10,741 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $228,461 - $335,763	10,741 New	10,741 $260,000
Q2 2018 Aug 15, 2018	SELL	$36.06 - $43.68 $1.2 Million - $1.45 Million	-33,200 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.05 - $56.01 $1.4 Million - $1.86 Million	33,200 New	33,200 $1.44 Million

Others Institutions Holding HCSG

# of Institutions

223

Shares Held

75.6M

Call Options Held

25.3K

Put Options Held

23.4K

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 $793M
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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