O'Shares Investment Advisers, LLC Healthcare Services Group Inc Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$15.86 - $19.91 $224,688 - $282,064	-14,167 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $11,848 - $14,227	760 Added 5.67%	14,167 $263,000
Q4 2021 Feb 02, 2022	BUY	$16.48 - $25.44 $5,009 - $7,733	304 Added 2.32%	13,407 $239,000
Q3 2021 Nov 05, 2021	SELL	$24.63 - $32.07 $230,118 - $299,630	-9,343 Reduced 41.62%	13,103 $327,000
Q2 2021 Aug 05, 2021	BUY	$27.93 - $32.75 $75,662 - $88,719	2,709 Added 13.73%	22,446 $709,000

Q1 2021 May 06, 2021	BUY	$27.49 - $33.94 $21,497 - $26,541	782 Added 4.13%	19,737 $553,000
Q4 2020 Feb 01, 2021	BUY	$21.73 - $28.1 $25,424 - $32,877	1,170 Added 6.58%	18,955 $533,000
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $359,257 - $489,798	17,785 New	17,785 $383,000
Q2 2020 Aug 11, 2020	SELL	$20.8 - $25.98 $968,697 - $1.21 Million	-46,572 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.8 - $31.01 $63,884 - $111,294	-3,589 Reduced 7.15%	46,572 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$22.98 - $25.81 $16,729 - $18,789	728 Added 1.47%	50,161 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$21.27 - $31.26 $1.05 Million - $1.55 Million	49,433 New	49,433 $1.2 Million

223

75.6M

25.3K

23.4K

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $785M
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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