Rice Hall James & Associates, LLC Healthcare Services Group Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 189,629 shares of HCSG stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

189,629

Previous 191,339 0.89%

Holding current value

$2.11 Million

Previous $2.02 Million 4.55%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.38 - $11.87 $17,749 - $20,297	-1,710 Reduced 0.89%	189,629 $2.12 Million
Q2 2024 Aug 07, 2024	SELL	$10.08 - $12.49 $129,024 - $159,872	-12,800 Reduced 6.27%	191,339 $2.02 Million
Q1 2024 Apr 23, 2024	BUY	$9.01 - $12.84 $5,108 - $7,280	567 Added 0.28%	204,139 $2.55 Million
Q4 2023 Feb 08, 2024	BUY	$8.97 - $10.37 $363,742 - $420,513	40,551 Added 24.87%	203,572 $2.11 Million
Q3 2023 Nov 02, 2023	SELL	$10.42 - $14.94 $7,335 - $10,517	-704 Reduced 0.43%	163,021 $1.7 Million
Q2 2023 Jul 24, 2023	BUY	$13.4 - $15.61 $337,881 - $393,606	25,215 Added 18.2%	163,725 $2.44 Million
Q1 2023 May 11, 2023	BUY	$12.0 - $14.47 $1.66 Million - $2 Million	138,510 New	138,510 $1.92 Million
Q3 2018 Oct 25, 2018	SELL	$38.5 - $44.31 $15 Million - $17.2 Million	-389,227 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$36.06 - $43.68 $715,827 - $867,091	-19,851 Reduced 4.85%	389,227 $16.8 Million
Q1 2018 Apr 25, 2018	SELL	$42.05 - $56.01 $457,924 - $609,948	-10,890 Reduced 2.59%	409,078 $17.8 Million
Q4 2017 Jan 23, 2018	SELL	$49.77 - $55.05 $3.45 Million - $3.81 Million	-69,250 Reduced 14.16%	419,968 $22.1 Million
Q3 2017 Oct 30, 2017	BUY	$50.1 - $55.11 $24.5 Million - $27 Million	489,218	489,218 $26.4 Million

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

73.5M

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 $824M
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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Rice Hall James & Associates, LLC Healthcare Services Group Inc Transaction History