Quantbot Technologies LP Healthcare Services Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.08 - $12.49 $253,018 - $313,511	25,101 New	25,101 $265,000
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $58,403 - $67,519	6,511 Added 18.29%	42,100 $436,000
Q3 2023 Nov 07, 2023	BUY	$10.42 - $14.94 $370,837 - $531,699	35,589 New	35,589 $371,000
Q1 2023 May 12, 2023	BUY	$12.0 - $14.47 $88,344 - $106,528	7,362 New	7,362 $102,000
Q3 2022 Nov 07, 2022	BUY	$12.09 - $18.56 $292,287 - $448,706	24,176 New	24,176 $292,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $747,789 - $897,923	-47,966 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.48 - $25.44 $193,821 - $299,199	11,761 Added 32.48%	47,966 $853,000
Q3 2021 Nov 09, 2021	BUY	$24.63 - $32.07 $808,799 - $1.05 Million	32,838 Added 975.29%	36,205 $904,000
Q2 2021 Aug 12, 2021	BUY	$27.93 - $32.75 $94,040 - $110,269	3,367 New	3,367 $106,000
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $525 - $716	-26 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.8 - $25.98 $540 - $675	26 New	26 $0
Q1 2020 May 13, 2020	SELL	$17.8 - $31.01 $258,883 - $451,009	-14,544 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$22.98 - $25.81 $230,351 - $258,719	-10,024 Reduced 40.8%	14,544 $353,000
Q3 2019 Nov 12, 2019	SELL	$21.27 - $31.26 $287,208 - $422,103	-13,503 Reduced 35.47%	24,568 $596,000
Q2 2019 Aug 13, 2019	SELL	$29.7 - $34.56 $1.14 Million - $1.32 Million	-38,304 Reduced 50.15%	38,071 $1.15 Million
Q1 2019 May 13, 2019	BUY	$30.91 - $44.09 $2.36 Million - $3.37 Million	76,375 New	76,375 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$38.5 - $44.31 $600,677 - $691,324	-15,602 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$36.06 - $43.68 $2 Million - $2.42 Million	-55,404 Reduced 78.03%	15,602 $673,000
Q1 2018 May 11, 2018	BUY	$42.05 - $56.01 $2.99 Million - $3.98 Million	71,006 New	71,006 $3.09 Million

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$96.6 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$52.1 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$48.4 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$36.1 Million
0.01% of portfolio

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 $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 ...

More about HCSG

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