Mirae Asset Global Investments Co., Ltd. Healthcare Services Group Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$9.01 - $12.84 $8.51 Million - $12.1 Million	944,658 Added 2692.1%	979,748 $12.2 Million
Q4 2023 Jan 24, 2024	SELL	$8.97 - $10.37 $2,798 - $3,235	-312 Reduced 0.88%	35,090 $363,000
Q3 2023 Oct 26, 2023	SELL	$10.42 - $14.94 $21,131 - $30,298	-2,028 Reduced 5.42%	35,402 $369,000
Q2 2023 Aug 10, 2023	SELL	$13.4 - $15.61 $12.6 Million - $14.7 Million	-942,318 Reduced 96.18%	37,430 $558,000
Q1 2023 May 04, 2023	BUY	$12.0 - $14.47 $11.3 Million - $13.6 Million	939,711 Added 2347.11%	979,748 $13.6 Million
Q4 2022 Feb 09, 2023	SELL	$12.0 - $14.73 $924 - $1,134	-77 Reduced 0.19%	40,037 $480,000
Q3 2022 Nov 10, 2022	BUY	$12.09 - $18.56 $115,604 - $177,470	9,562 Added 31.3%	40,114 $485,000
Q2 2022 Jul 26, 2022	BUY	$15.86 - $19.91 $484,554 - $608,290	30,552 New	30,552 $532,000
Q1 2022 May 10, 2022	SELL	$15.59 - $18.72 $175,964 - $211,292	-11,287 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$16.48 - $25.44 $6,509 - $10,048	395 Added 3.63%	11,287 $201,000
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $25,295 - $32,935	1,027 Added 10.41%	10,892 $272,000
Q2 2021 Aug 11, 2021	BUY	$27.93 - $32.75 $30,527 - $35,795	1,093 Added 12.46%	9,865 $311,000
Q1 2021 May 13, 2021	BUY	$27.49 - $33.94 $24,411 - $30,138	888 Added 11.26%	8,772 $246,000
Q4 2020 Feb 10, 2021	SELL	$21.73 - $28.1 $102,630 - $132,716	-4,723 Reduced 37.46%	7,884 $222,000
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $86,577 - $118,036	4,286 Added 51.51%	12,607 $271,000
Q2 2020 Aug 11, 2020	SELL	$20.8 - $25.98 $6,593 - $8,235	-317 Reduced 3.67%	8,321 $204,000
Q1 2020 May 12, 2020	SELL	$17.8 - $31.01 $36,223 - $63,105	-2,035 Reduced 19.07%	8,638 $207,000
Q4 2019 Feb 12, 2020	BUY	$22.98 - $25.81 $245,265 - $275,470	10,673 New	10,673 $260,000
Q3 2019 Nov 12, 2019	SELL	$21.27 - $31.26 $153,697 - $225,884	-7,226 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$29.7 - $34.56 $214,612 - $249,730	7,226 New	7,226 $219,000

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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