Pdt Partners, LLC Healthcare Services Group Inc Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 69,189 shares of HCSG stock, worth $763,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,189

Previous 92,000 24.79%

Holding current value

$763,846

Previous $1.15 Million 36.24%

% of portfolio

0.07%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$10.08 - $12.49 $229,934 - $284,909	-22,811 Reduced 24.79%	69,189 $732,000
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $56,267 - $80,185	6,245 Added 7.28%	92,000 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$8.97 - $10.37 $331 - $383	-37 Reduced 0.04%	85,755 $889,000
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $691,304 - $991,179	66,344 Added 341.14%	85,792 $894,000
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $260,603 - $303,583	19,448 New	19,448 $290,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $270,005 - $414,500	-22,333 Reduced 60.87%	14,357 $174,000
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $581,903 - $730,497	36,690 New	36,690 $639,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $390,778 - $469,235	-25,066 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $413,087 - $637,679	25,066 New	25,066 $446,000
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $563,676 - $728,914	-25,940 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.2 - $27.54 $101 - $137	5 Added 0.02%	25,940 $558,000
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $318,884 - $398,299	15,331 Added 144.58%	25,935 $634,000
Q1 2020 May 15, 2020	BUY	$17.8 - $31.01 $188,751 - $328,830	10,604 New	10,604 $254,000

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 $818M
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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