Icon Wealth Partners, LLC Healthcare Services Group Inc Transaction History

Icon Wealth Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$15.86 - $19.91 $76,207 - $95,667	-4,805 Reduced 18.0%	21,884 $381,000
Q1 2022 Apr 19, 2022	BUY	$15.59 - $18.72 $416,081 - $499,618	26,689 New	26,689 $496,000
Q4 2021 Jan 19, 2022	SELL	$16.48 - $25.44 $490,362 - $756,967	-29,755 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $32,733 - $42,621	1,329 Added 4.68%	29,755 $744,000
Q2 2021 Jul 30, 2021	BUY	$27.93 - $32.75 $99,263 - $116,393	3,554 Added 14.29%	28,426 $897,000
Q1 2021 Apr 26, 2021	BUY	$27.49 - $33.94 $138,687 - $171,227	5,045 Added 25.45%	24,872 $697,000
Q4 2020 Feb 08, 2021	BUY	$21.73 - $28.1 $97,698 - $126,337	4,496 Added 29.33%	19,827 $557,000
Q3 2020 Oct 22, 2020	BUY	$20.2 - $27.54 $73,871 - $100,713	3,657 Added 31.33%	15,331 $330,000
Q2 2020 Jul 14, 2020	BUY	$20.8 - $25.98 $242,819 - $303,290	11,674 New	11,674 $286,000
Q2 2019 Aug 13, 2019	SELL	$29.7 - $34.56 $40,718 - $47,381	-1,371 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$30.91 - $44.09 $42,377 - $60,447	1,371 New	1,371 $45,000
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $55,555 - $63,939	-1,443 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$36.06 - $43.68 $52,034 - $63,030	1,443 New	1,443 $62,000
Q1 2018 May 15, 2018	SELL	$42.05 - $56.01 $48,778 - $64,971	-1,160 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$49.77 - $55.05 $57,733 - $63,858	1,160	1,160 $61,000

208

73.2M

10.8K

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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