Legal & General Group PLC Healthcare Services Group Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Legal & General Group PLC holds 203,957 shares of HCSG stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,957

Previous 203,957 -0.0%

Holding current value

$2.41 Million

Previous $2.28 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $19,265 - $22,030	-1,856 Reduced 0.9%	203,957 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $7,237 - $8,967	718 Added 0.35%	205,813 $2.18 Million
Q1 2024 Jul 01, 2024	BUY	$9.01 - $12.84 $41,283 - $58,832	4,582 Added 2.29%	205,095 $2.56 Million
Q1 2024 May 14, 2024	SELL	$9.01 - $12.84 $49,374 - $70,363	-5,480 Reduced 2.66%	200,513 $2.5 Million
Q4 2023 Feb 15, 2024	SELL	$8.97 - $10.37 $30,453 - $35,206	-3,395 Reduced 1.62%	205,993 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $51,214 - $73,430	-4,915 Reduced 2.29%	209,388 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $49,673 - $57,866	-3,707 Reduced 1.7%	214,303 $3.2 Million
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $80,064 - $96,543	-6,672 Reduced 2.97%	218,010 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $40,908 - $50,214	3,409 Added 1.54%	224,682 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $11,267 - $17,297	932 Added 0.42%	221,273 $2.68 Million
Q2 2022 Aug 22, 2022	SELL	$15.86 - $19.91 $46,898 - $58,873	-2,957 Reduced 1.32%	220,341 $3.84 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $39,395 - $47,305	2,527 Added 1.14%	223,298 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $91,645 - $141,471	5,561 Added 2.58%	220,771 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $2.69 Million - $3.5 Million	109,070 Added 102.76%	215,210 $5.38 Million
Q2 2021 Aug 12, 2021	SELL	$27.93 - $32.75 $1.79 Million - $2.09 Million	-63,921 Reduced 37.59%	106,140 $3.35 Million
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $450,313 - $555,971	16,381 Added 10.66%	170,061 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $12,864 - $16,635	-592 Reduced 0.38%	153,680 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$20.2 - $27.54 $39,430 - $53,758	1,952 Added 1.28%	154,272 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $956,259 - $1.19 Million	45,974 Added 43.23%	152,320 $3.73 Million
Q1 2020 May 14, 2020	BUY	$17.8 - $31.01 $128,711 - $224,233	7,231 Added 7.3%	106,346 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$22.98 - $25.81 $264,270 - $296,815	11,500 Added 13.13%	99,115 $2.41 Million
Q3 2019 Nov 13, 2019	BUY	$21.27 - $31.26 $97,586 - $143,420	4,588 Added 5.53%	87,615 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $26,937 - $31,345	907 Added 1.1%	83,027 $2.52 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $108,865 - $155,284	3,522 Added 4.48%	82,120 $2.71 Million
Q4 2018 Feb 15, 2019	BUY	$38.59 - $48.04 $169,718 - $211,279	4,398 Added 5.93%	78,598 $3.16 Million
Q3 2018 Nov 20, 2018	BUY	$38.5 - $44.31 $143,143 - $164,744	3,718 Added 5.28%	74,200 $3.01 Million
Q2 2018 Aug 10, 2018	SELL	$36.06 - $43.68 $326,559 - $395,566	-9,056 Reduced 11.39%	70,482 $3.04 Million
Q1 2018 May 17, 2018	SELL	$42.05 - $56.01 $2.98 Million - $3.97 Million	-70,820 Reduced 47.1%	79,538 $3.46 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $55.05 $7.48 Million - $8.28 Million	150,358	150,358 $7.93 Million

Others Institutions Holding HCSG

# of Institutions

212

Shares Held

73.8M

Call Options Held

10.8K

Put Options Held

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 $874M
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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Legal & General Group PLC Healthcare Services Group Inc Transaction History