Met Life Investment Management, LLC Healthcare Services Group Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 43,626 shares of HCSG stock, worth $492,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,626

Previous 43,626 -0.0%

Holding current value

$492,973

Previous $461,000 5.42%

% of portfolio

0.0%

Previous 0.0%

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.08 - $12.49 $43,424 - $53,806	4,308 Added 10.96%	43,626 $461,000
Q1 2024 May 14, 2024	BUY	$9.01 - $12.84 $354,255 - $504,843	39,318 New	39,318 $490,000
Q3 2023 May 09, 2024	SELL	$10.42 - $14.94 $28,738 - $41,204	-2,758 Reduced 6.55%	39,318 $410,000
Q2 2023 Apr 29, 2024	BUY	$13.4 - $15.61 $526,861 - $613,753	39,318 New	39,318 $587,000
Q2 2023 Aug 10, 2023	SELL	$13.4 - $15.61 $36,957 - $43,052	-2,758 Reduced 6.55%	39,318 $587,000
Q1 2023 May 09, 2024	BUY	$12.0 - $14.47 $504,912 - $608,839	42,076 New	42,076 $584 Million
Q1 2022 May 10, 2024	BUY	$15.59 - $18.72 $655,964 - $787,662	42,076 New	42,076 $781,000
Q1 2022 Mar 22, 2023	BUY	$15.59 - $18.72 $233,319 - $280,163	14,966 Added 55.2%	42,076 $781,000
Q1 2022 May 12, 2022	BUY	$15.59 - $18.72 $233,319 - $280,163	14,966 Added 55.2%	42,076 $781,000
Q4 2021 Jun 21, 2023	SELL	$16.48 - $25.44 $246,639 - $380,735	-14,966 Reduced 35.57%	27,110 $482,000
Q3 2021 May 17, 2024	SELL	$24.63 - $32.07 $919,536 - $1.2 Million	-37,334 Reduced 57.93%	27,110 $677,000
Q3 2021 Jun 21, 2023	SELL	$24.63 - $32.07 $368,612 - $479,959	-14,966 Reduced 35.57%	27,110 $677,000
Q3 2021 Mar 22, 2023	SELL	$24.63 - $32.07 $919,536 - $1.2 Million	-37,334 Reduced 57.93%	27,110 $677,000
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $919,536 - $1.2 Million	-37,334 Reduced 57.93%	27,110 $677,000
Q2 2021 May 17, 2024	SELL	$27.93 - $32.75 $180,567 - $211,728	-6,465 Reduced 9.12%	64,444 $2.03 Million
Q2 2021 Jun 21, 2023	BUY	$27.93 - $32.75 $624,738 - $732,552	22,368 Added 53.16%	64,444 $2.03 Million
Q2 2021 Mar 22, 2023	SELL	$27.93 - $32.75 $180,567 - $211,728	-6,465 Reduced 9.12%	64,444 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $180,567 - $211,728	-6,465 Reduced 9.12%	64,444 $2.03 Million
Q1 2021 May 17, 2024	BUY	$27.49 - $33.94 $868,436 - $1.07 Million	31,591 Added 80.35%	70,909 $1.99 Million
Q1 2021 Jun 26, 2023	BUY	$27.49 - $33.94 $792,619 - $978,592	28,833 Added 68.53%	70,909 $1.99 Billion
Q1 2021 Mar 22, 2023	SELL	$27.49 - $33.94 $58,581 - $72,326	-2,131 Reduced 2.92%	70,909 $1.99 Million
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $58,581 - $72,326	-2,131 Reduced 2.92%	70,909 $1.99 Million
Q4 2020 May 24, 2024	SELL	$21.73 - $28.1 $40,961 - $52,968	-1,885 Reduced 2.52%	73,040 $2.05 Million
Q4 2020 Jun 22, 2023	BUY	$21.73 - $28.1 $672,847 - $870,088	30,964 Added 73.59%	73,040 $2.05 Million
Q4 2020 Mar 22, 2023	SELL	$21.73 - $28.1 $40,961 - $52,968	-1,885 Reduced 2.52%	73,040 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $40,961 - $52,968	-1,885 Reduced 2.52%	73,040 $2.05 Million
Q3 2020 May 24, 2024	SELL	$20.2 - $27.54 $31,956 - $43,568	-1,582 Reduced 2.07%	74,925 $1.61 Billion
Q3 2020 Jun 26, 2023	BUY	$20.2 - $27.54 $663,549 - $904,661	32,849 Added 78.07%	74,925 $1.61 Million
Q3 2020 Mar 22, 2023	SELL	$20.2 - $27.54 $31,956 - $43,568	-1,582 Reduced 2.07%	74,925 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$20.2 - $27.54 $31,956 - $43,568	-1,582 Reduced 2.07%	74,925 $1.61 Million
Q2 2020 May 24, 2024	BUY	$20.8 - $25.98 $773,531 - $966,170	37,189 Added 94.59%	76,507 $1.87 Billion
Q2 2020 Jun 26, 2023	BUY	$20.8 - $25.98 $716,164 - $894,517	34,431 Added 81.83%	76,507 $1.87 Million
Q2 2020 Mar 22, 2023	BUY	$20.8 - $25.98 $34,257 - $42,789	1,647 Added 2.2%	76,507 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $34,257 - $42,789	1,647 Added 2.2%	76,507 $1.87 Million
Q1 2020 Jul 12, 2023	BUY	$17.8 - $31.01 $583,555 - $1.02 Million	32,784 Added 77.92%	74,860 $1.79 Million
Q4 2019 Jul 12, 2023	BUY	$22.98 - $25.81 $753,376 - $846,155	32,784 Added 77.92%	74,860 $1.82 Million
Q4 2019 Mar 22, 2023	SELL	$22.98 - $25.81 $12,891 - $14,479	-561 Reduced 0.74%	74,860 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $12,891 - $14,479	-561 Reduced 0.74%	74,860 $1.82 Million
Q3 2019 Jul 12, 2023	BUY	$21.27 - $31.26 $709,248 - $1.04 Million	33,345 Added 79.25%	75,421 $1.83 Million
Q3 2019 Mar 22, 2023	SELL	$21.27 - $31.26 $16,590 - $24,382	-780 Reduced 1.02%	75,421 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $16,590 - $24,382	-780 Reduced 1.02%	75,421 $1.83 Million
Q2 2019 Jul 12, 2023	BUY	$29.7 - $34.56 $1.01 Million - $1.18 Million	34,125 Added 81.1%	76,201 $2.31 Million
Q2 2019 Mar 22, 2023	SELL	$29.7 - $34.56 $29,640 - $34,490	-998 Reduced 1.29%	76,201 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $29,640 - $34,490	-998 Reduced 1.29%	76,201 $2.31 Million
Q1 2019 Jul 13, 2023	BUY	$30.91 - $44.09 $1.09 Million - $1.55 Million	35,123 Added 83.48%	77,199 $2.55 Million
Q1 2019 Mar 22, 2023	SELL	$30.91 - $44.09 $432 - $617	-14 Reduced 0.02%	77,199 $2.55 Million
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $432 - $617	-14 Reduced 0.02%	77,199 $2.55 Million
Q4 2018 Jul 13, 2023	BUY	$38.59 - $48.04 $1.36 Million - $1.69 Million	35,137 Added 83.51%	77,213 $3.1 Million
Q4 2018 Mar 22, 2023	SELL	$38.59 - $48.04 $684,548 - $852,181	-17,739 Reduced 18.68%	77,213 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $684,548 - $852,181	-17,739 Reduced 18.68%	77,213 $3.1 Million
Q3 2018 Jul 13, 2023	BUY	$38.5 - $44.31 $1.32 Million - $1.52 Million	34,241 Added 81.38%	76,317 $3.1 Million
Q3 2018 Mar 22, 2023	BUY	$38.5 - $44.31 $2.04 Million - $2.34 Million	52,876 Added 125.67%	94,952 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	$38.5 - $44.31 $571,224 - $657,427	14,837 Added 18.52%	94,952 $3.86 Million
Q2 2018 Aug 15, 2018	BUY	$36.06 - $43.68 $83,839 - $101,556	2,325 Added 2.99%	80,115 $3.46 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $1.93 Million - $2.58 Million	45,979 Added 144.54%	77,790 $3.38 Million
Q4 2017 Feb 15, 2018	BUY	$49.77 - $55.05 $1.58 Million - $1.75 Million	31,811	31,811 $1.68 Million

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.5M

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 $837M
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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Met Life Investment Management, LLC Healthcare Services Group Inc Transaction History