Price T Rowe Associates Inc Healthcare Services Group Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 55,654 shares of HCSG stock, worth $603,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,654

Previous 47,580 16.97%

Holding current value

$603,289

Previous $532,000 21.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.71 - $12.9 $78,398 - $104,154	8,074 Added 16.97%	55,654 $647,000
Q3 2024 Nov 14, 2024	BUY	$10.38 - $11.87 $61,771 - $70,638	5,951 Added 14.3%	47,580 $532,000
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $18,133 - $22,469	1,799 Added 4.52%	41,629 $441,000
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $29,300 - $41,755	3,252 Added 8.89%	39,830 $498,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $40,239 - $46,519	4,486 Added 13.98%	36,578 $380,000
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $48,567 - $69,635	4,661 Added 16.99%	32,092 $335,000
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $14,713 - $17,139	1,098 Added 4.17%	27,431 $410,000
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $12,156 - $14,658	-1,013 Reduced 3.7%	26,333 $366,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $126,960 - $155,843	-10,580 Reduced 27.9%	27,346 $328,000
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $86,177 - $132,295	7,128 Added 23.14%	37,926 $459,000
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $6,090 - $7,645	384 Added 1.26%	30,798 $536,000
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $26,237 - $31,505	1,683 Added 5.86%	30,414 $565,000
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $23,072 - $35,616	-1,400 Reduced 4.65%	28,731 $511,000
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $22,167 - $28,863	-900 Reduced 2.9%	30,131 $753,000
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $2,765 - $3,242	-99 Reduced 0.32%	31,031 $980,000
Q1 2021 May 17, 2021	SELL	$27.49 - $33.94 $192 - $237	-7 Reduced 0.02%	31,130 $873,000
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $676,607 - $874,949	31,137 New	31,137 $875,000

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

89.7M

Call Options Held

338K

Put Options Held

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 $803M
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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Price T Rowe Associates Inc Healthcare Services Group Inc Transaction History