Mitsubishi Ufj Asset Management (Uk) Ltd. Healthcare Services Group Inc Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 54,000 shares of HCSG stock, worth $606,420. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,000

Previous 35,000 54.29%

Holding current value

$606,420

Previous $370,000 62.7%

% of portfolio

0.31%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$10.38 - $11.87 $197,220 - $225,529	19,000 Added 54.29%	54,000 $602,000
Q2 2024 Jul 26, 2024	SELL	$10.08 - $12.49 $50,400 - $62,450	-5,000 Reduced 12.5%	35,000 $370,000
Q1 2024 May 07, 2024	BUY	$9.01 - $12.84 $360,400 - $513,600	40,000 New	40,000 $499,000
Q1 2023 May 02, 2023	BUY	$12.0 - $14.47 $156,000 - $188,110	13,000 Added 52.0%	38,000 $527,000
Q1 2022 May 10, 2022	BUY	$15.59 - $18.72 $389,750 - $468,000	25,000 New	25,000 $464,000
Q4 2021 Feb 07, 2022	SELL	$16.48 - $25.44 $659,200 - $1.02 Million	-40,000 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$27.49 - $33.94 $549,800 - $678,800	20,000 Added 100.0%	40,000 $1.12 Million
Q4 2020 Jan 26, 2021	SELL	$21.73 - $28.1 $204,262 - $264,140	-9,400 Reduced 31.97%	20,000 $562,000
Q2 2018 Jul 16, 2018	BUY	$36.06 - $43.68 $1.06 Million - $1.28 Million	29,400 New	29,400 $0
Q1 2018 Apr 17, 2018	SELL	$42.05 - $56.01 $1.03 Million - $1.37 Million	-24,400 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$49.77 - $55.05 $248,850 - $275,250	-5,000 Reduced 17.01%	24,400 $0
Q3 2017 Nov 03, 2017	BUY	$50.1 - $55.11 $1.47 Million - $1.62 Million	29,400	29,400 $0

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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Mitsubishi Ufj Asset Management (Uk) Ltd. Healthcare Services Group Inc Transaction History