Marathon Asset Management LTD Healthcare Services Group Inc Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Marathon Asset Management LTD holds 1,526,695 shares of HCSG stock, worth $17.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,526,695

Previous 1,703,543 10.38%

Holding current value

$17.1 Million

Previous $18 Million 5.47%

% of portfolio

0.58%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$10.38 - $11.87 $1.84 Million - $2.1 Million	-176,848 Reduced 10.38%	1,526,695 $17 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $1.13 Million - $1.4 Million	-111,990 Reduced 6.17%	1,703,543 $18 Million
Q1 2024 May 14, 2024	BUY	$9.01 - $12.84 $1.79 Million - $2.55 Million	198,571 Added 12.28%	1,815,533 $22.7 Million
Q4 2023 Feb 12, 2024	SELL	$8.97 - $10.37 $481,509 - $556,661	-53,680 Reduced 3.21%	1,616,962 $16.8 Million
Q3 2023 Nov 06, 2023	SELL	$10.42 - $14.94 $846,906 - $1.21 Million	-81,277 Reduced 4.64%	1,670,642 $17.4 Million
Q2 2023 Aug 04, 2023	SELL	$13.4 - $15.61 $2.63 Million - $3.07 Million	-196,563 Reduced 10.09%	1,751,919 $26.2 Million
Q1 2023 May 03, 2023	BUY	$12.0 - $14.47 $1.69 Million - $2.04 Million	141,029 Added 7.8%	1,948,482 $27 Million
Q4 2022 Feb 07, 2023	BUY	$12.0 - $14.73 $2.94 Million - $3.61 Million	245,122 Added 15.69%	1,807,453 $21.7 Million
Q3 2022 Oct 25, 2022	SELL	$12.09 - $18.56 $15.7 Million - $24.2 Million	-1,301,363 Reduced 45.44%	1,562,331 $18.9 Million
Q2 2022 Aug 01, 2022	SELL	$15.86 - $19.91 $2.58 Million - $3.24 Million	-162,722 Reduced 5.38%	2,863,694 $49.9 Million
Q1 2022 Apr 21, 2022	SELL	$15.59 - $18.72 $3.78 Million - $4.53 Million	-242,191 Reduced 7.41%	3,026,416 $56.2 Million
Q4 2021 Jan 28, 2022	BUY	$16.48 - $25.44 $53.9 Million - $83.2 Million	3,268,607 New	3,268,607 $58.2 Million

Others Institutions Holding HCSG

# of Institutions

211

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 $832M
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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Marathon Asset Management LTD Healthcare Services Group Inc Transaction History