Janus Henderson Group PLC Healthcare Services Group Inc Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,126,077 shares of HCSG stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,126,077
Previous 1,483,876 24.11%
Holding current value
$12.9 Million
Previous $15.7 Million 19.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$10.38 - $11.87 $3.71 Million - $4.25 Million
-357,799 Reduced 24.11%
1,126,077 $12.6 Million
Q2 2024

Aug 14, 2024
BUY
$10.08 - $12.49 $5.69 Million - $7.05 Million
564,807 Added 61.45%
1,483,876 $15.7 Million
Q1 2024

May 15, 2024
BUY
$9.01 - $12.84 $7.98 Million - $11.4 Million
886,230 Added 2698.71%
919,069 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$8.97 - $10.37 $547 - $632
-61 Reduced 0.19%
32,839 $340,000
Q3 2023

Nov 14, 2023
BUY
$10.42 - $14.94 $20 - $29
2 Added 0.01%
32,900 $343,000
Q2 2023

Aug 14, 2023
SELL
$13.4 - $15.61 $536 - $624
-40 Reduced 0.12%
32,898 $491,000
Q1 2023

May 15, 2023
BUY
$12.0 - $14.47 $213,204 - $257,088
17,767 Added 117.11%
32,938 $456,000
Q4 2022

Feb 14, 2023
BUY
$12.0 - $14.73 $12 - $14
1 Added 0.01%
15,171 $182,000
Q3 2022

Nov 14, 2022
BUY
$12.09 - $18.56 $362 - $556
30 Added 0.2%
15,170 $184,000
Q2 2022

Aug 15, 2022
SELL
$15.86 - $19.91 $475 - $597
-30 Reduced 0.2%
15,140 $264,000
Q1 2022

May 16, 2022
BUY
$15.59 - $18.72 $15 - $18
1 Added 0.01%
15,170 $282,000
Q4 2021

Feb 14, 2022
SELL
$16.48 - $25.44 $19.9 Million - $30.7 Million
-1,208,467 Reduced 98.76%
15,169 $270,000
Q3 2021

Nov 16, 2021
SELL
$24.63 - $32.07 $12.5 Million - $16.2 Million
-505,670 Reduced 29.24%
1,223,636 $30.6 Million
Q2 2021

Aug 16, 2021
BUY
$27.93 - $32.75 $4.24 Million - $4.98 Million
151,959 Added 9.63%
1,729,306 $54.6 Million
Q1 2021

May 17, 2021
BUY
$27.49 - $33.94 $33.9 Million - $41.8 Million
1,232,893 Added 357.93%
1,577,347 $44.2 Million
Q4 2020

Feb 16, 2021
BUY
$21.73 - $28.1 $7.1 Million - $9.18 Million
326,730 Added 1843.43%
344,454 $9.68 Million
Q3 2020

Nov 16, 2020
SELL
$20.2 - $27.54 $19,169 - $26,135
-949 Reduced 5.08%
17,724 $382,000
Q2 2020

Aug 14, 2020
SELL
$20.8 - $25.98 $55,848 - $69,756
-2,685 Reduced 12.57%
18,673 $457,000
Q1 2020

May 14, 2020
BUY
$17.8 - $31.01 $231,934 - $404,060
13,030 Added 156.46%
21,358 $511,000
Q4 2019

Feb 18, 2020
SELL
$22.98 - $25.81 $63.5 Million - $71.3 Million
-2,763,407 Reduced 99.7%
8,328 $203,000
Q3 2019

Nov 14, 2019
SELL
$21.27 - $31.26 $25.3 Million - $37.1 Million
-1,188,017 Reduced 30.0%
2,771,735 $67.3 Million
Q2 2019

Jul 31, 2019
SELL
$29.7 - $34.56 $7.16 Million - $8.34 Million
-241,213 Reduced 5.74%
3,959,752 $120 Million
Q1 2019

Apr 30, 2019
SELL
$30.91 - $44.09 $193,836 - $276,488
-6,271 Reduced 0.15%
4,200,965 $139 Million
Q4 2018

Feb 06, 2019
BUY
$38.59 - $48.04 $11.2 Million - $13.9 Million
289,818 Added 7.4%
4,207,236 $169 Million
Q3 2018

Nov 09, 2018
BUY
$38.5 - $44.31 $7.12 Million - $8.2 Million
185,055 Added 4.96%
3,917,418 $159 Million
Q2 2018

Aug 10, 2018
BUY
$36.06 - $43.68 $46.4 Million - $56.2 Million
1,286,629 Added 52.61%
3,732,363 $161 Million
Q1 2018

May 14, 2018
BUY
$42.05 - $56.01 $19.3 Million - $25.8 Million
460,120 Added 23.17%
2,445,734 $106 Million
Q4 2017

Feb 09, 2018
BUY
$49.77 - $55.05 $12 Million - $13.3 Million
240,762 Added 13.8%
1,985,614 $105 Million
Q3 2017

Nov 14, 2017
SELL
$50.1 - $55.11 $17.1 Million - $18.8 Million
-340,520 Reduced 16.33%
1,744,852 $0
Q2 2017

Aug 17, 2017
BUY
N/A
2,085,372
2,085,372 $97.7 Million

Others Institutions Holding HCSG

# of Institutions
211
Shares Held
73.5M
Call Options Held
10.8K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $848M
  • 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

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email