Numerai Gp LLC Healthcare Services Group Inc Transaction History

Numerai Gp LLC

$530 Billion
Q1 2025

A detailed history of Numerai Gp LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Numerai Gp LLC holds 18,930 shares of HCSG stock, worth $265,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,930

Previous 104,042 81.81%

Holding current value

$265,209

Previous $1.21 Billion 84.21%

% of portfolio

0.04%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.08 - $11.92 $857,928 - $1.01 Million	-85,112 Reduced 81.81%	18,930 $191 Million
Q4 2024 Feb 14, 2025	SELL	$9.71 - $12.9 $350,162 - $465,199	-36,062 Reduced 25.74%	104,042 $1.21 Billion
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $155,949 - $178,334	-15,024 Reduced 9.68%	140,104 $1.56 Billion
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $987,265 - $1.22 Million	-97,943 Reduced 38.7%	155,128 $1.64 Billion
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $1.35 Million - $1.92 Million	-149,688 Reduced 37.17%	253,071 $3.16 Billion
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $1.03 Million - $1.19 Million	114,462 Added 39.7%	402,759 $4.18 Billion
Q3 2023 Nov 13, 2023	BUY	$10.42 - $14.94 $3 Million - $4.31 Million	288,297 New	288,297 $3.01 Billion
Q1 2023 May 12, 2023	BUY	$12.0 - $14.47 $1.21 Million - $1.46 Million	101,102 Added 101.07%	201,135 $2.79 Billion
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $1.2 Million - $1.47 Million	100,033 New	100,033 $1.2 Billion

Others Institutions Holding HCSG

# of Institutions

218

Shares Held

76.5M

Call Options Held

14K

Put Options Held

31.6K

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 $1.04B
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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