Mutual Of America Capital Management LLC Healthcare Services Group Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 11,037 shares of HCSG stock, worth $134,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,037
Previous 12,105 8.82%
Holding current value
$134,761
Previous $128,000 3.91%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$10.38 - $11.87 $11,085 - $12,677
-1,068 Reduced 8.82%
11,037 $123,000
Q2 2024

Aug 09, 2024
SELL
$10.08 - $12.49 $6,229 - $7,718
-618 Reduced 4.86%
12,105 $128,000
Q1 2024

May 02, 2024
SELL
$9.01 - $12.84 $1,829 - $2,606
-203 Reduced 1.57%
12,723 $158,000
Q4 2023

Jan 26, 2024
SELL
$8.97 - $10.37 $699 - $808
-78 Reduced 0.6%
12,926 $134,000
Q3 2023

Nov 09, 2023
SELL
$10.42 - $14.94 $15,504 - $22,230
-1,488 Reduced 10.27%
13,004 $135,000
Q2 2023

Aug 11, 2023
SELL
$13.4 - $15.61 $10,251 - $11,941
-765 Reduced 5.01%
14,492 $216,000
Q1 2023

May 04, 2023
SELL
$12.0 - $14.47 $3,240 - $3,906
-270 Reduced 1.74%
15,257 $211,000
Q4 2022

Feb 10, 2023
BUY
$12.0 - $14.73 $9,528 - $11,695
794 Added 5.39%
15,527 $186,000
Q3 2022

Nov 08, 2022
BUY
$12.09 - $18.56 $27,794 - $42,669
2,299 Added 18.49%
14,733 $178,000
Q2 2022

Aug 10, 2022
BUY
$15.86 - $19.91 $26,850 - $33,707
1,693 Added 15.76%
12,434 $216,000
Q1 2022

May 02, 2022
BUY
$15.59 - $18.72 $8,683 - $10,427
557 Added 5.47%
10,741 $199,000
Q4 2021

Feb 03, 2022
BUY
$16.48 - $25.44 $3,757 - $5,800
228 Added 2.29%
10,184 $181,000
Q3 2021

Nov 10, 2021
SELL
$24.63 - $32.07 $1.37 Million - $1.78 Million
-55,647 Reduced 84.82%
9,956 $249,000
Q2 2021

Aug 06, 2021
SELL
$27.93 - $32.75 $47,676 - $55,904
-1,707 Reduced 2.54%
65,603 $2.07 Million
Q1 2021

May 13, 2021
SELL
$27.49 - $33.94 $52,121 - $64,350
-1,896 Reduced 2.74%
67,310 $1.89 Million
Q4 2020

Feb 12, 2021
SELL
$21.73 - $28.1 $12,559 - $16,241
-578 Reduced 0.83%
69,206 $1.95 Million
Q3 2020

Nov 13, 2020
BUY
$20.2 - $27.54 $5,514 - $7,518
273 Added 0.39%
69,784 $1.5 Million
Q2 2020

Aug 06, 2020
BUY
$20.8 - $25.98 $13,166 - $16,445
633 Added 0.92%
69,511 $1.7 Million
Q1 2020

May 11, 2020
BUY
$17.8 - $31.01 $41,474 - $72,253
2,330 Added 3.5%
68,878 $1.65 Million
Q4 2019

Feb 11, 2020
BUY
$22.98 - $25.81 $1,194 - $1,342
52 Added 0.08%
66,548 $1.62 Million
Q3 2019

Nov 14, 2019
BUY
$21.27 - $31.26 $10,018 - $14,723
471 Added 0.71%
66,496 $1.62 Million
Q2 2019

Aug 12, 2019
BUY
$29.7 - $34.56 $29,313 - $34,110
987 Added 1.52%
66,025 $2 Million
Q1 2019

May 13, 2019
SELL
$30.91 - $44.09 $7,943 - $11,331
-257 Reduced 0.39%
65,038 $2.15 Million
Q4 2018

Feb 12, 2019
SELL
$38.59 - $48.04 $4.14 Million - $5.15 Million
-107,218 Reduced 62.15%
65,295 $2.62 Million
Q3 2018

Nov 13, 2018
SELL
$38.5 - $44.31 $9,933 - $11,431
-258 Reduced 0.15%
172,513 $7.01 Million
Q2 2018

Aug 09, 2018
SELL
$36.06 - $43.68 $428,500 - $519,049
-11,883 Reduced 6.44%
172,771 $7.46 Million
Q1 2018

May 11, 2018
BUY
$42.05 - $56.01 $2.54 Million - $3.38 Million
60,298 Added 48.49%
184,654 $8.03 Million
Q4 2017

Jan 31, 2018
BUY
$49.77 - $55.05 $233,321 - $258,074
4,688 Added 3.92%
124,356 $6.56 Million
Q3 2017

Oct 18, 2017
BUY
$50.1 - $55.11 $6 Million - $6.59 Million
119,668
119,668 $6.46 Million

Others Institutions Holding HCSG

# of Institutions
209
Shares Held
73.2M
Call Options Held
2.3K
Put Options Held
37.5K
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $905M
  • 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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