A detailed history of Oregon Public Employees Retirement Fund transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,301 shares of HCSG stock, worth $195,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,301
Previous 17,901 3.35%
Holding current value
$195,501
Previous $189,000 2.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$10.38 - $11.87 $6,228 - $7,121
-600 Reduced 3.35%
17,301 $193,000
Q2 2024

Aug 01, 2024

SELL
$10.08 - $12.49 $19,152 - $23,731
-1,900 Reduced 9.6%
17,901 $189,000
Q1 2024

May 02, 2024

SELL
$9.01 - $12.84 $16,218 - $23,112
-1,800 Reduced 8.33%
19,801 $247,000
Q4 2023

Feb 12, 2024

SELL
$8.97 - $10.37 $4,485 - $5,185
-500 Reduced 2.26%
21,601 $224,000
Q3 2023

Oct 26, 2023

SELL
$10.42 - $14.94 $10,420 - $14,940
-1,000 Reduced 4.33%
22,101 $230,000
Q2 2023

Jul 26, 2023

SELL
$13.4 - $15.61 $9,380 - $10,927
-700 Reduced 2.94%
23,101 $344,000
Q1 2023

May 04, 2023

SELL
$12.0 - $14.47 $9,228 - $11,127
-769 Reduced 3.13%
23,801 $330,000
Q4 2022

Jan 26, 2023

BUY
$12.0 - $14.73 $744 - $913
62 Added 0.25%
24,570 $0
Q3 2022

Nov 01, 2022

BUY
$12.09 - $18.56 $4,799 - $7,368
397 Added 1.65%
24,508 $296,000
Q2 2022

Jul 25, 2022

SELL
$15.86 - $19.91 $60,268 - $75,658
-3,800 Reduced 13.61%
24,111 $420,000
Q1 2022

Apr 21, 2022

SELL
$15.59 - $18.72 $10,913 - $13,104
-700 Reduced 2.45%
27,911 $518,000
Q4 2021

Feb 01, 2022

SELL
$16.48 - $25.44 $435,681 - $672,557
-26,437 Reduced 48.03%
28,611 $509,000
Q3 2021

Oct 19, 2021

BUY
$24.63 - $32.07 $731,043 - $951,869
29,681 Added 117.01%
55,048 $1.38 Million
Q2 2021

Jul 23, 2021

BUY
$27.93 - $32.75 $17,567 - $20,599
629 Added 2.54%
25,367 $801,000
Q4 2020

Feb 09, 2021

SELL
$21.73 - $28.1 $9,908 - $12,813
-456 Reduced 1.81%
24,738 $695,000
Q3 2020

Nov 03, 2020

SELL
$20.2 - $27.54 $44,440 - $60,588
-2,200 Reduced 8.03%
25,194 $542,000
Q2 2020

Jul 21, 2020

SELL
$20.8 - $25.98 $8,320 - $10,392
-400 Reduced 1.44%
27,394 $670,000
Q1 2020

Apr 20, 2020

SELL
$17.8 - $31.01 $13,741 - $23,939
-772 Reduced 2.7%
27,794 $665,000
Q4 2019

Feb 05, 2020

SELL
$22.98 - $25.81 $45,247 - $50,819
-1,969 Reduced 6.45%
28,566 $695,000
Q3 2019

Nov 07, 2019

BUY
$21.27 - $31.26 $12,464 - $18,318
586 Added 1.96%
30,535 $742,000
Q2 2019

Jul 16, 2019

BUY
$29.7 - $34.56 $12,533 - $14,584
422 Added 1.43%
29,949 $908,000
Q4 2018

Feb 07, 2019

SELL
$38.59 - $48.04 $44.6 Million - $55.6 Million
-1,156,868 Reduced 97.51%
29,527 $1.19 Million
Q4 2018

Feb 05, 2019

BUY
$38.59 - $48.04 $44.7 Million - $55.6 Million
1,157,289 Added 3976.12%
1,186,395 $30,000
Q3 2018

Oct 30, 2018

BUY
$38.5 - $44.31 $14,014 - $16,128
364 Added 1.27%
29,106 $1.18 Million
Q2 2018

Aug 13, 2018

BUY
$36.06 - $43.68 $42,045 - $50,930
1,166 Added 4.23%
28,742 $1.24 Million
Q1 2018

Apr 12, 2018

BUY
$42.05 - $56.01 $1.16 Million - $1.54 Million
27,576 New
27,576 $1.2 Million

Others Institutions Holding HCSG

About HEALTHCARE SERVICES GROUP INC


  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $837M
  • 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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