A detailed history of Penn Capital Management Company, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 496,237 shares of HCSG stock, worth $6.14 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
496,237
Previous 483,443 2.65%
Holding current value
$6.14 Million
Previous $5.11 Million 8.29%
% of portfolio
0.56%
Previous 0.53%

Shares

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

Nov 14, 2024

BUY
$10.38 - $11.87 $132,801 - $151,864
12,794 Added 2.65%
496,237 $5.54 Million
Q2 2024

Aug 13, 2024

BUY
$10.08 - $12.49 $741,676 - $919,001
73,579 Added 17.95%
483,443 $5.11 Million
Q1 2024

May 15, 2024

SELL
$9.01 - $12.84 $438,345 - $624,678
-48,651 Reduced 10.61%
409,864 $5.12 Million
Q4 2023

Feb 14, 2024

BUY
$8.97 - $10.37 $1.33 Million - $1.53 Million
147,976 Added 47.65%
458,515 $4.75 Million
Q3 2023

Nov 14, 2023

BUY
$10.42 - $14.94 $706,496 - $1.01 Million
67,802 Added 27.93%
310,539 $3.24 Million
Q2 2023

Aug 14, 2023

BUY
$13.4 - $15.61 $3.25 Million - $3.79 Million
242,737 New
242,737 $3.62 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 $916M
  • 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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