Morgan Stanley Healthcare Services Group Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Morgan Stanley holds 1,123,237 shares of HCSG stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123,237

Previous 1,404,488 20.03%

Holding current value

$12.1 Million

Previous $15.7 Million 16.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.71 - $12.9 $2.73 Million - $3.63 Million	-281,251 Reduced 20.03%	1,123,237 $13.1 Million
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $796,177 - $910,464	-76,703 Reduced 5.18%	1,404,488 $15.7 Million
Q2 2024 Oct 17, 2024	SELL	$10.08 - $12.49 $7.81 Million - $9.68 Million	-775,029 Reduced 34.35%	1,481,191 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $7.81 Million - $9.68 Million	-775,029 Reduced 34.35%	1,481,191 $15.7 Million
Q1 2024 Oct 17, 2024	BUY	$9.01 - $12.84 $6.98 Million - $9.95 Million	775,029 Added 52.32%	2,256,220 $28.2 Million
Q1 2024 Aug 16, 2024	SELL	$9.01 - $12.84 $4.87 Million - $6.94 Million	-540,459 Reduced 19.33%	2,256,220 $28.2 Million
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $4.87 Million - $6.94 Million	-540,459 Reduced 19.33%	2,256,220 $28.2 Million
Q4 2023 Aug 16, 2024	BUY	$8.97 - $10.37 $11.8 Million - $13.6 Million	1,315,488 Added 88.81%	2,796,679 $29 Million
Q4 2023 Feb 13, 2024	BUY	$8.97 - $10.37 $8.34 Million - $9.64 Million	929,470 Added 49.78%	2,796,679 $29 Million
Q3 2023 Nov 15, 2023	BUY	$10.42 - $14.94 $5.54 Million - $7.94 Million	531,600 Added 39.8%	1,867,209 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $6.84 Million - $7.96 Million	510,162 Added 61.8%	1,335,609 $19.9 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $2.36 Million - $2.85 Million	196,898 Added 31.33%	825,447 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $706,692 - $867,464	-58,891 Reduced 8.57%	628,549 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $1.09 Million - $1.67 Million	-90,062 Reduced 11.58%	687,440 $8.31 Million
Q2 2022 Oct 27, 2022	BUY	$15.86 - $19.91 $4.97 Million - $6.24 Million	313,549 Added 67.58%	777,502 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $4.97 Million - $6.24 Million	313,549 Added 67.58%	777,502 $13.5 Million
Q1 2022 Oct 27, 2022	SELL	$15.59 - $18.72 $4.89 Million - $5.87 Million	-313,549 Reduced 40.33%	463,953 $8.62 Million
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $70,872 - $85,101	4,546 Added 0.99%	463,953 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $1.44 Million - $2.23 Million	87,563 Added 23.55%	459,407 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $9.16 Million - $11.9 Million	371,844 New	371,844 $9.29 Million

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

89.7M

Call Options Held

338K

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 $799M
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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