Rodgers Brothers Inc. Healthcare Services Group Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $122,472 - $151,753	-12,150 Reduced 47.84%	13,245 $140,000
Q4 2023 Feb 13, 2024	SELL	$8.97 - $10.37 $46,195 - $53,405	-5,150 Reduced 16.86%	25,395 $263,000
Q3 2023 Nov 13, 2023	SELL	$10.42 - $14.94 $4,168 - $5,976	-400 Reduced 1.29%	30,545 $318,000
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $18,157 - $21,151	-1,355 Reduced 4.2%	30,945 $462,000
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $49,200 - $59,327	-4,100 Reduced 11.26%	32,300 $448,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $355,800 - $436,744	-29,650 Reduced 44.89%	36,400 $436,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $151,125 - $231,999	-12,500 Reduced 15.91%	66,050 $799,000
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $103,090 - $129,415	-6,500 Reduced 7.64%	78,550 $1.37 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $31,959 - $38,376	2,050 Added 2.47%	85,050 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $426,832 - $658,896	-25,900 Reduced 23.78%	83,000 $1.48 Million
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $604,780 - $746,680	22,000 Added 25.32%	108,900 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $345,507 - $446,790	15,900 Added 22.39%	86,900 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$20.2 - $27.54 $16,160 - $22,032	-800 Reduced 1.11%	71,000 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$20.8 - $25.98 $800,800 - $1 Million	38,500 Added 115.62%	71,800 $1.76 Million
Q1 2020 May 14, 2020	BUY	$17.8 - $31.01 $16,020 - $27,909	900 Added 2.78%	33,300 $796,000
Q4 2019 Feb 13, 2020	BUY	$22.98 - $25.81 $172,350 - $193,575	7,500 Added 30.12%	32,400 $788,000
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $377,542 - $554,865	17,750 Added 248.25%	24,900 $605,000
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $212,355 - $247,104	7,150 New	7,150 $217,000

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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