Madison Asset Management, LLC Healthcare Services Group Inc Transaction History

Madison Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$16.48 - $25.44 $2.32 Million - $3.59 Million	-141,008 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.63 - $32.07 $39,260 - $51,119	-1,594 Reduced 1.12%	141,008 $3.52 Million
Q2 2021 Aug 09, 2021	BUY	$27.93 - $32.75 $847,703 - $993,995	30,351 Added 27.04%	142,602 $4.5 Million
Q1 2021 May 11, 2021	SELL	$27.49 - $33.94 $60,478 - $74,668	-2,200 Reduced 1.92%	112,251 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $1.24 Million - $1.6 Million	-56,842 Reduced 33.18%	114,451 $3.22 Million
Q3 2020 Nov 12, 2020	SELL	$20.2 - $27.54 $111,605 - $152,158	-5,525 Reduced 3.12%	171,293 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$20.8 - $25.98 $7,696 - $9,612	370 Added 0.21%	176,818 $4.33 Million
Q1 2020 May 12, 2020	BUY	$17.8 - $31.01 $3.14 Million - $5.47 Million	176,448 New	176,448 $4.22 Million

211

73.5M

10.8K

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $853M
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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