Mason Street Advisors, LLC Healthcare Services Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $1.09 Million - $1.35 Million	-39,748 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $1,825 - $2,360	-84 Reduced 0.21%	39,748 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$20.2 - $27.54 $19,149 - $26,107	-948 Reduced 2.32%	39,832 $858,000
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $28,225 - $35,254	1,357 Added 3.44%	40,780 $997,000
Q4 2019 Feb 19, 2020	BUY	$22.98 - $25.81 $12,776 - $14,350	556 Added 1.43%	39,423 $959,000
Q3 2019 Nov 05, 2019	SELL	$21.27 - $31.26 $13,102 - $19,256	-616 Reduced 1.56%	38,867 $944,000
Q2 2019 Aug 12, 2019	BUY	$29.7 - $34.56 $7,098 - $8,259	239 Added 0.61%	39,483 $1.2 Million
Q1 2019 May 07, 2019	BUY	$30.91 - $44.09 $18,175 - $25,924	588 Added 1.52%	39,244 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$38.59 - $48.04 $30,215 - $37,615	783 Added 2.07%	38,656 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$38.5 - $44.31 $2,579 - $2,968	67 Added 0.18%	37,873 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $28,848 - $34,944	800 Added 2.16%	37,806 $1.63 Million
Q1 2018 May 14, 2018	BUY	$42.05 - $56.01 $754,713 - $1.01 Million	17,948 Added 94.18%	37,006 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $26,029 - $28,791	523 Added 2.82%	19,058 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $928,603 - $1.02 Million	18,535	18,535 $1 Million

211

73.8M

10.8K

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $842M
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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