North Star Investment Management Corp. Healthcare Services Group Inc Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Healthcare Services Group Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 200 shares of HCSG stock, worth $2,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$2,306

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$10.42 - $14.94 $13,285 - $19,048	-1,275 Reduced 86.44%	200 $2,000
Q4 2022 Jan 11, 2023	SELL	$12.0 - $14.73 $9,300 - $11,415	-775 Reduced 34.44%	1,475 $0
Q3 2022 Nov 02, 2022	SELL	$12.09 - $18.56 $955,110 - $1.47 Million	-79,000 Reduced 97.23%	2,250 $27,000
Q2 2022 Jul 19, 2022	SELL	$15.86 - $19.91 $50,672 - $63,612	-3,195 Reduced 3.78%	81,250 $1.42 Million
Q1 2022 May 03, 2022	BUY	$15.59 - $18.72 $17,928 - $21,528	1,150 Added 1.38%	84,445 $1.57 Million
Q4 2021 Feb 07, 2022	BUY	$16.48 - $25.44 $20,600 - $31,800	1,250 Added 1.52%	83,295 $1.48 Million
Q2 2021 Jul 13, 2021	BUY	$27.93 - $32.75 $2,793 - $3,275	100 Added 0.12%	82,045 $2.59 Million
Q4 2020 Jan 12, 2021	SELL	$21.73 - $28.1 $74,968 - $96,945	-3,450 Reduced 4.04%	81,945 $2.3 Million
Q3 2020 Oct 13, 2020	BUY	$20.2 - $27.54 $195,940 - $267,138	9,700 Added 12.81%	85,395 $1.84 Million
Q1 2020 Apr 23, 2020	SELL	$17.8 - $31.01 $119,135 - $207,549	-6,693 Reduced 8.12%	75,695 $1.81 Million
Q4 2019 Jan 29, 2020	BUY	$22.98 - $25.81 $103,410 - $116,145	4,500 Added 5.78%	82,388 $2 Million
Q3 2019 Oct 03, 2019	BUY	$21.27 - $31.26 $673,089 - $989,222	31,645 Added 68.43%	77,888 $1.89 Million
Q3 2018 Oct 11, 2018	BUY	$38.5 - $44.31 $77 - $88	2 Added 0.0%	46,243 $1.88 Million
Q2 2018 Jul 20, 2018	BUY	$36.06 - $43.68 $72 - $87	2 Added 0.0%	46,241 $2 Million
Q1 2018 Apr 13, 2018	SELL	$42.05 - $56.01 $37,760 - $50,296	-898 Reduced 1.91%	46,239 $2.01 Million
Q4 2017 Jan 11, 2018	SELL	$49.77 - $55.05 $199,030 - $220,144	-3,999 Reduced 7.82%	47,137 $2.49 Million
Q3 2017 Oct 06, 2017	BUY	$50.1 - $55.11 $2.56 Million - $2.82 Million	51,136	51,136 $2.76 Million

Others Institutions Holding HCSG

# of Institutions

210

Shares Held

72.5M

Call Options Held

2.3K

Put Options Held

37.5K

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 $854M
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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North Star Investment Management Corp. Healthcare Services Group Inc Transaction History