Penn Mutual Asset Management, LLC Healthcare Services Group Inc Transaction History

Penn Mutual Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $99,110 - $141,240	11,000 Added 65.59%	27,770 $346,000
Q4 2023 Feb 13, 2024	SELL	$8.97 - $10.37 $448,500 - $518,499	-50,000 Reduced 74.88%	16,770 $173,000
Q2 2023 Aug 11, 2023	SELL	$13.4 - $15.61 $1.06 Million - $1.23 Million	-79,000 Reduced 54.19%	66,770 $996,000
Q1 2023 May 05, 2023	BUY	$12.0 - $14.47 $108,000 - $130,230	9,000 Added 6.58%	145,770 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $967,200 - $1.48 Million	80,000 Added 140.92%	136,770 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$15.86 - $19.91 $900,372 - $1.13 Million	56,770 New	56,770 $988,000

208

73.2M

10.8K

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $867M
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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