Redmond Asset Management, LLC Healthcare Services Group Inc Transaction History

Redmond Asset Management, LLC

  • $392 Million
  • Q3 2025

A detailed history of Redmond Asset Management, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 111,818 shares of HCSG stock, worth $1.94 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
111,818
Previous 114,055 1.96%
Holding current value
$1.94 Million
Previous $1.71 Million 9.74%
% of portfolio
0.48%
Previous 0.42%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$12.69 - $16.83 $28,387 - $37,648
-2,237 Reduced 1.96%
111,818 $1.88 Million
Q2 2025

Aug 01, 2025
SELL
$9.37 - $15.03 $10,934 - $17,540
-1,167 Reduced 1.01%
114,055 $1.71 Million
Q1 2025

May 13, 2025
SELL
$10.08 - $11.92 $35,622 - $42,125
-3,534 Reduced 2.98%
115,222 $1.16 Million
Q4 2024

Feb 03, 2025
BUY
$9.71 - $12.9 $25,381 - $33,720
2,614 Added 2.25%
118,756 $1.38 Million
Q3 2024

Nov 13, 2024
SELL
$10.38 - $11.87 $599,029 - $685,017
-57,710 Reduced 33.19%
116,142 $1.3 Million
Q2 2024

Aug 09, 2024
SELL
$10.08 - $12.49 $60,520 - $74,989
-6,004 Reduced 3.34%
173,852 $1.84 Million
Q1 2024

May 07, 2024
SELL
$9.01 - $12.84 $123,536 - $176,049
-13,711 Reduced 7.08%
179,856 $2.24 Million
Q4 2023

Feb 12, 2024
SELL
$8.97 - $10.37 $342,492 - $395,947
-38,182 Reduced 16.48%
193,567 $2.01 Million
Q3 2023

Oct 24, 2023
SELL
$10.42 - $14.94 $36,834 - $52,812
-3,535 Reduced 1.5%
231,749 $2.42 Million
Q2 2023

Aug 09, 2023
BUY
$13.4 - $15.61 $565,801 - $659,116
42,224 Added 21.87%
235,284 $3.51 Million
Q1 2023

May 03, 2023
SELL
$12.0 - $14.47 $17,232 - $20,778
-1,436 Reduced 0.74%
193,060 $2.68 Million
Q4 2022

Feb 06, 2023
SELL
$12.0 - $14.73 $259,752 - $318,845
-21,646 Reduced 10.01%
194,496 $2.33 Million
Q3 2022

Nov 10, 2022
SELL
$12.09 - $18.56 $89,913 - $138,030
-7,437 Reduced 3.33%
216,142 $2.61 Million
Q2 2022

Aug 10, 2022
BUY
$15.86 - $19.91 $33,607 - $42,189
2,119 Added 0.96%
223,579 $3.89 Million
Q1 2022

May 03, 2022
BUY
$15.59 - $18.72 $471,581 - $566,261
30,249 Added 15.82%
221,460 $4.11 Million
Q4 2021

Feb 04, 2022
SELL
$16.48 - $25.44 $299,886 - $462,931
-18,197 Reduced 8.69%
191,211 $3.4 Million
Q3 2021

Oct 22, 2021
BUY
$24.63 - $32.07 $583,336 - $759,545
23,684 Added 12.75%
209,408 $5.23 Million
Q2 2021

Aug 11, 2021
SELL
$27.93 - $32.75 $116,775 - $136,927
-4,181 Reduced 2.2%
185,724 $5.86 Million
Q1 2021

May 06, 2021
SELL
$27.49 - $33.94 $19,930 - $24,606
-725 Reduced 0.38%
189,905 $5.32 Million
Q4 2020

Feb 11, 2021
SELL
$21.73 - $28.1 $162,344 - $209,935
-7,471 Reduced 3.77%
190,630 $5.36 Million
Q3 2020

Nov 06, 2020
BUY
$20.2 - $27.54 $196,323 - $267,661
9,719 Added 5.16%
198,101 $4.27 Million
Q2 2020

Aug 10, 2020
BUY
$20.8 - $25.98 $358,009 - $447,167
17,212 Added 10.06%
188,382 $4.61 Million
Q1 2020

May 06, 2020
BUY
$17.8 - $31.01 $67,835 - $118,179
3,811 Added 2.28%
171,170 $4.09 Million
Q4 2019

Feb 11, 2020
SELL
$22.98 - $25.81 $346,193 - $388,827
-15,065 Reduced 8.26%
167,359 $4.07 Million
Q3 2019

Nov 07, 2019
BUY
$21.27 - $31.26 $1.87 Million - $2.75 Million
88,099 Added 93.4%
182,424 $4.43 Million
Q2 2019

Aug 01, 2019
BUY
$29.7 - $34.56 $68,220 - $79,384
2,297 Added 2.5%
94,325 $2.86 Million
Q1 2019

Apr 24, 2019
BUY
$30.91 - $44.09 $171,674 - $244,875
5,554 Added 6.42%
92,028 $3.04 Million
Q4 2018

Feb 06, 2019
SELL
$38.59 - $48.04 $23,771 - $29,592
-616 Reduced 0.71%
86,474 $3.48 Million
Q3 2018

Nov 13, 2018
BUY
$38.5 - $44.31 $70,647 - $81,308
1,835 Added 2.15%
87,090 $3.54 Million
Q2 2018

Aug 09, 2018
BUY
$36.06 - $43.68 $341,163 - $413,256
9,461 Added 12.48%
85,255 $3.68 Million
Q1 2018

May 07, 2018
BUY
$42.05 - $56.01 $1,682 - $2,240
40 Added 0.05%
75,794 $3.3 Million
Q4 2017

Feb 02, 2018
BUY
$49.77 - $55.05 $995 - $1,101
20 Added 0.03%
75,754 $3.99 Million
Q3 2017

Nov 06, 2017
SELL
$50.1 - $55.11 $5,010 - $5,511
-100 Reduced 0.13%
75,734 $4.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
75,834
75,834 $3.55 Million

Others Institutions Holding HCSG

# of Institutions
236
Shares Held
75.7M
Call Options Held
0
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $1.29B
  • 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
Track This Portfolio

Track Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email