Public Employees Retirement System Of Ohio Healthcare Services Group Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 4,586 shares of HCSG stock, worth $54,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,586

Previous 4,479 2.39%

Holding current value

$54,710

Previous $47,000 8.51%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$10.38 - $11.87 $1,110 - $1,270	107 Added 2.39%	4,586 $51,000
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $3,669 - $4,546	364 Added 8.85%	4,479 $47,000
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $738 - $1,052	82 Added 2.03%	4,115 $51,000
Q4 2023 Feb 15, 2024	BUY	$8.97 - $10.37 $2,098 - $2,426	234 Added 6.16%	4,033 $41,000
Q3 2023 Dec 19, 2023	BUY	$10.42 - $14.94 $343 - $493	33 Added 0.88%	3,799 $39,000
Q3 2023 Nov 15, 2023	BUY	$10.42 - $14.94 $343 - $493	33 Added 0.88%	3,799 $40,000
Q2 2023 Dec 19, 2023	SELL	$13.4 - $15.61 $174 - $202	-13 Reduced 0.34%	3,766 $56,000
Q2 2023 Aug 15, 2023	SELL	$13.4 - $15.61 $174 - $202	-13 Reduced 0.34%	3,766 $56,000
Q1 2023 Dec 19, 2023	BUY	$12.0 - $14.47 $1,440 - $1,736	120 Added 3.28%	3,779 $52,000
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $1,440 - $1,736	120 Added 3.28%	3,779 $52,000
Q4 2022 Dec 19, 2023	SELL	$12.0 - $14.73 $1,680 - $2,062	-140 Reduced 3.69%	3,659 $43,000
Q4 2022 Feb 15, 2023	SELL	$12.0 - $14.73 $89,616 - $110,003	-7,468 Reduced 67.12%	3,659 $44,000
Q3 2022 Nov 15, 2022	BUY	$12.09 - $18.56 $16,913 - $25,965	1,399 Added 14.38%	11,127 $135,000
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $14,321 - $17,978	903 Added 10.23%	9,728 $169,000
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $24,008 - $28,828	1,540 Added 21.14%	8,825 $164,000
Q4 2021 Feb 15, 2022	BUY	$16.48 - $25.44 $18,342 - $28,314	1,113 Added 18.03%	7,285 $130,000
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $3.6 Million - $4.69 Million	-146,231 Reduced 95.95%	6,172 $154,000
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $14,216 - $16,669	509 Added 0.34%	152,403 $4.81 Million
Q1 2021 May 14, 2021	BUY	$27.49 - $33.94 $1.26 Million - $1.55 Million	45,803 Added 43.17%	151,894 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$21.73 - $28.1 $2.2 Million - $2.85 Million	101,439 Added 2180.55%	106,091 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$20.2 - $27.54 $222 - $302	11 Added 0.24%	4,652 $100,000
Q2 2020 Aug 17, 2020	BUY	$20.8 - $25.98 $1,497 - $1,870	72 Added 1.58%	4,641 $114,000
Q1 2020 May 13, 2020	SELL	$17.8 - $31.01 $1.47 Million - $2.56 Million	-82,411 Reduced 94.75%	4,569 $109,000
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $12,202 - $13,705	531 Added 0.61%	86,980 $2.12 Million
Q3 2019 Nov 15, 2019	BUY	$21.27 - $31.26 $11,975 - $17,599	563 Added 0.66%	86,449 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	$29.7 - $34.56 $669,735 - $779,328	22,550 Added 35.6%	85,886 $2.6 Million
Q1 2019 May 15, 2019	SELL	$30.91 - $44.09 $497,558 - $709,716	-16,097 Reduced 20.26%	63,336 $2.09 Million
Q4 2018 Feb 15, 2019	BUY	$38.59 - $48.04 $4,437 - $5,524	115 Added 0.14%	79,433 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $123,469 - $142,102	-3,207 Reduced 3.89%	79,318 $3.22 Million
Q2 2018 Aug 22, 2018	BUY	$36.06 - $43.68 $12,260 - $14,851	340 Added 0.41%	82,525 $3.56 Million
Q1 2018 May 15, 2018	SELL	$42.05 - $56.01 $189,729 - $252,717	-4,512 Reduced 5.2%	82,185 $3.57 Million
Q4 2017 Feb 08, 2018	BUY	$49.77 - $55.05 $2.75 Million - $3.04 Million	55,165 Added 174.95%	86,697 $4.57 Million
Q3 2017 Nov 20, 2017	BUY	$50.1 - $55.11 $1.43 Million - $1.57 Million	28,527 Added 949.32%	31,532 $1.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	3,005	3,005 $141,000

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

73.8M

Call Options Held

10.8K

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 $884M
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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Public Employees Retirement System Of Ohio Healthcare Services Group Inc Transaction History