Jennison Associates LLC Healthcare Services Group Inc Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$27.49 - $33.94 $7.88 Million - $9.73 Million	-286,578 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$21.73 - $28.1 $3.14 Million - $4.06 Million	-144,340 Reduced 33.5%	286,578 $8.05 Million
Q3 2020 Nov 04, 2020	BUY	$20.2 - $27.54 $132,007 - $179,973	6,535 Added 1.54%	430,918 $9.28 Million
Q2 2020 Aug 06, 2020	BUY	$20.8 - $25.98 $4.59 Million - $5.73 Million	220,450 Added 108.1%	424,383 $10.4 Million
Q1 2020 May 06, 2020	SELL	$17.8 - $31.01 $700,946 - $1.22 Million	-39,379 Reduced 16.18%	203,933 $4.88 Million
Q4 2019 Feb 07, 2020	SELL	$22.98 - $25.81 $6.28 Million - $7.05 Million	-273,315 Reduced 52.9%	243,312 $5.92 Million
Q3 2019 Nov 08, 2019	SELL	$21.27 - $31.26 $357,910 - $526,012	-16,827 Reduced 3.15%	516,627 $12.5 Million
Q2 2019 Aug 06, 2019	SELL	$29.7 - $34.56 $708,315 - $824,221	-23,849 Reduced 4.28%	533,454 $0
Q1 2019 May 10, 2019	BUY	$30.91 - $44.09 $1.98 Million - $2.83 Million	64,196 Added 13.02%	557,303 $18.4 Million
Q4 2018 Feb 06, 2019	BUY	$38.59 - $48.04 $1.63 Million - $2.03 Million	42,208 Added 9.36%	493,107 $19.8 Million
Q3 2018 Nov 08, 2018	BUY	$38.5 - $44.31 $5.99 Million - $6.89 Million	155,495 Added 52.64%	450,899 $18.3 Million
Q2 2018 Aug 02, 2018	BUY	$36.06 - $43.68 $10.7 Million - $12.9 Million	295,404 New	295,404 $12.8 Million

210

73.5M

10.8K

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $865M
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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