Profund Advisors LLC Healthcare Services Group Inc Transaction History

Profund Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$15.86 - $19.91 $164,182 - $206,108	-10,352 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$15.59 - $18.72 $161,387 - $193,789	10,352 New	10,352 $192,000
Q4 2021 Feb 08, 2022	SELL	$16.48 - $25.44 $131,955 - $203,698	-8,007 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $40,122 - $52,242	1,629 Added 25.54%	8,007 $200,000
Q2 2021 Aug 12, 2021	BUY	$27.93 - $32.75 $178,137 - $208,879	6,378 New	6,378 $201,000
Q3 2019 Nov 12, 2019	SELL	$21.27 - $31.26 $168,607 - $247,798	-7,927 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$29.7 - $34.56 $15,384 - $17,902	-518 Reduced 6.13%	7,927 $240,000
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $66,456 - $94,793	2,150 Added 34.15%	8,445 $279,000
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $178,170 - $221,800	-4,617 Reduced 42.31%	6,295 $253,000
Q3 2018 Nov 13, 2018	SELL	$38.5 - $44.31 $47,355 - $54,501	-1,230 Reduced 10.13%	10,912 $443,000
Q2 2018 Aug 13, 2018	SELL	$36.06 - $43.68 $9,736 - $11,793	-270 Reduced 2.18%	12,142 $524,000
Q1 2018 May 14, 2018	BUY	$42.05 - $56.01 $9,040 - $12,042	215 Added 1.76%	12,412 $540,000
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $29,015 - $32,094	-583 Reduced 4.56%	12,197 $643,000
Q3 2017 Nov 13, 2017	SELL	$50.1 - $55.11 $102,254 - $112,479	-2,041 Reduced 13.77%	12,780 $690,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,821	14,821 $694,000

211

73.8M

10.8K

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $855M
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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