Metropolitan Life Insurance CO Healthcare Services Group Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $3,063 - $4,392	294 Added 7.32%	4,308 $44,000
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $6,324 - $7,625	-527 Reduced 11.61%	4,014 $55,000
Q4 2022 Jun 14, 2023	BUY	$12.0 - $14.73 $6,324 - $7,762	527 Added 13.13%	4,541 $54.5 Million
Q4 2022 Mar 30, 2023	SELL	$12.0 - $14.73 $6,756 - $8,292	-563 Reduced 11.03%	4,541 $54,000
Q4 2022 Feb 15, 2023	SELL	$12.0 - $14.73 $6,756 - $8,292	-563 Reduced 11.03%	4,541 $54,000
Q3 2022 Jun 14, 2023	BUY	$12.09 - $18.56 $13,178 - $20,230	1,090 Added 27.15%	5,104 $61.7 Million
Q2 2022 Jun 20, 2023	BUY	$15.86 - $19.91 $17,287 - $21,701	1,090 Added 27.15%	5,104 $88,000
Q1 2022 Jun 20, 2023	BUY	$15.59 - $18.72 $16,993 - $20,404	1,090 Added 27.15%	5,104 $94,000
Q1 2022 Mar 30, 2023	SELL	$15.59 - $18.72 $233,319 - $280,163	-14,966 Reduced 74.57%	5,104 $94,000
Q1 2022 May 12, 2022	SELL	$15.59 - $18.72 $233,319 - $280,163	-14,966 Reduced 74.57%	5,104 $95,000
Q4 2021 Jun 21, 2023	BUY	$16.48 - $25.44 $264,602 - $408,464	16,056 Added 400.0%	20,070 $357,000
Q3 2021 Jun 21, 2023	BUY	$24.63 - $32.07 $395,459 - $514,915	16,056 Added 400.0%	20,070 $501,000
Q3 2021 Mar 30, 2023	SELL	$24.63 - $32.07 $356,888 - $464,694	-14,490 Reduced 41.93%	20,070 $501,000
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $356,888 - $464,694	-14,490 Reduced 41.93%	20,070 $502,000
Q2 2021 Jun 21, 2023	BUY	$27.93 - $32.75 $853,149 - $1 Million	30,546 Added 760.99%	34,560 $1.09 Million
Q2 2021 Mar 30, 2023	BUY	$27.93 - $32.75 $23,908 - $28,034	856 Added 2.54%	34,560 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $964,311 - $1.13 Million	34,526 Added 101547.06%	34,560 $1.09 Million
Q1 2021 Jun 26, 2023	BUY	$27.49 - $33.94 $816,178 - $1.01 Million	29,690 Added 739.66%	33,704 $945 Million
Q1 2021 Mar 30, 2023	SELL	$27.49 - $33.94 $742 - $916	-27 Reduced 0.08%	33,704 $944,000
Q1 2021 May 14, 2021	SELL	$27.49 - $33.94 $926,330 - $1.14 Million	-33,697 Reduced 99.9%	34 $945,000
Q4 2020 Jun 22, 2023	BUY	$21.73 - $28.1 $645,750 - $835,047	29,717 Added 740.33%	33,731 $947,000
Q4 2020 Mar 30, 2023	SELL	$21.73 - $28.1 $6,779 - $8,767	-312 Reduced 0.92%	33,731 $947,000
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $6,779 - $8,767	-312 Reduced 0.92%	33,731 $948,000
Q3 2020 Jun 26, 2023	BUY	$20.2 - $27.54 $606,585 - $826,998	30,029 Added 748.11%	34,043 $732,000
Q3 2020 Mar 30, 2023	SELL	$20.2 - $27.54 $57,650 - $78,599	-2,854 Reduced 7.74%	34,043 $732,000
Q3 2020 Nov 13, 2020	SELL	$20.2 - $27.54 $57,650 - $78,599	-2,854 Reduced 7.74%	34,043 $733,000
Q2 2020 Jun 26, 2023	BUY	$20.8 - $25.98 $683,966 - $854,300	32,883 Added 819.21%	36,897 $902,000
Q2 2020 Mar 30, 2023	SELL	$20.8 - $25.98 $65,436 - $81,733	-3,146 Reduced 7.86%	36,897 $902,000
Q2 2020 Aug 14, 2020	SELL	$20.8 - $25.98 $65,436 - $81,733	-3,146 Reduced 7.86%	36,897 $903,000
Q1 2020 Jul 12, 2023	BUY	$17.8 - $31.01 $641,316 - $1.12 Million	36,029 Added 897.58%	40,043 $957,000
Q1 2020 Mar 30, 2023	SELL	$17.8 - $31.01 $38,786 - $67,570	-2,179 Reduced 5.16%	40,043 $957,000
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $38,786 - $67,570	-2,179 Reduced 5.16%	40,043 $957,000
Q4 2019 Jul 12, 2023	BUY	$22.98 - $25.81 $878,019 - $986,148	38,208 Added 951.87%	42,222 $1.03 Million
Q4 2019 Mar 30, 2023	SELL	$22.98 - $25.81 $10,547 - $11,846	-459 Reduced 1.08%	42,222 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $10,547 - $11,846	-459 Reduced 1.08%	42,222 $1.03 Million
Q3 2019 Jul 12, 2023	BUY	$21.27 - $31.26 $822,447 - $1.21 Million	38,667 Added 963.3%	42,681 $1.04 Million
Q3 2019 Mar 30, 2023	SELL	$21.27 - $31.26 $10,486 - $15,411	-493 Reduced 1.14%	42,681 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $10,486 - $15,411	-493 Reduced 1.14%	42,681 $1.04 Million
Q2 2019 Jul 12, 2023	BUY	$29.7 - $34.56 $1.16 Million - $1.35 Million	39,160 Added 975.59%	43,174 $1.31 Million
Q2 2019 Mar 30, 2023	BUY	$29.7 - $34.56 $2,286 - $2,661	77 Added 0.18%	43,174 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $2,286 - $2,661	77 Added 0.18%	43,174 $1.31 Million
Q1 2019 Jul 13, 2023	BUY	$30.91 - $44.09 $1.21 Million - $1.72 Million	39,083 Added 973.67%	43,097 $1.42 Million
Q1 2019 Mar 30, 2023	BUY	$30.91 - $44.09 $1.19 Million - $1.7 Million	38,556 Added 849.06%	43,097 $1.42 Million
Q1 2019 May 16, 2019	BUY	$30.91 - $44.09 $968,070 - $1.38 Million	31,319 Added 265.91%	43,097 $1.42 Million
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $980,897 - $1.4 Million	-31,734 Reduced 72.93%	11,778 $211,000
Q4 2018 Jul 13, 2023	BUY	$38.59 - $48.04 $1.52 Million - $1.9 Million	39,498 Added 984.01%	43,512 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $734,792 - $914,729	19,041 Added 77.81%	43,512 $1.75 Million
Q3 2018 Jul 13, 2023	BUY	$38.5 - $44.31 $1.51 Million - $1.73 Million	39,092 Added 973.89%	43,106 $1.75 Billion
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $718,602 - $827,046	-18,665 Reduced 43.27%	24,471 $994,000
Q2 2018 Aug 15, 2018	BUY	$36.06 - $43.68 $53,873 - $65,257	1,494 Added 3.59%	43,136 $0
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $830,319 - $1.11 Million	19,746 Added 90.18%	41,642 $0
Q4 2017 Feb 15, 2018	SELL	$49.77 - $55.05 $1.21 Million - $1.34 Million	-24,363 Reduced 52.67%	21,896 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$50.1 - $55.11 $113,226 - $124,548	-2,260 Reduced 4.66%	46,259 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,519	48,519 $2.27 Million

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$96.6 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$52.1 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$48.4 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$36.1 Million
0.01% of portfolio

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 $867M
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 ...

More about HCSG

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