Royce & Associates LP Healthcare Services Group Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 4,449,496 shares of HCSG stock, worth $50.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,449,496
Previous 4,158,875 6.99%
Holding current value
$50.7 Million
Previous $44 Million 12.85%
% of portfolio
0.47%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$10.38 - $11.87 $3.02 Million - $3.45 Million
290,621 Added 6.99%
4,449,496 $49.7 Million
Q2 2024

Aug 13, 2024
BUY
$10.08 - $12.49 $25,613 - $31,737
2,541 Added 0.06%
4,158,875 $44 Million
Q1 2024

May 13, 2024
BUY
$9.01 - $12.84 $2.18 Million - $3.11 Million
242,127 Added 6.19%
4,156,334 $51.9 Million
Q4 2023

Feb 12, 2024
BUY
$8.97 - $10.37 $4.8 Million - $5.55 Million
534,791 Added 15.82%
3,914,207 $40.6 Million
Q3 2023

Nov 09, 2023
BUY
$10.42 - $14.94 $11.3 Million - $16.2 Million
1,081,641 Added 47.07%
3,379,416 $35.2 Million
Q2 2023

Aug 07, 2023
BUY
$13.4 - $15.61 $6.26 Million - $7.3 Million
467,368 Added 25.53%
2,297,775 $34.3 Million
Q1 2023

May 04, 2023
BUY
$12.0 - $14.47 $5.29 Million - $6.38 Million
440,606 Added 31.7%
1,830,407 $25.4 Million
Q4 2022

May 23, 2023
SELL
$12.0 - $14.73 $5.29 Million - $6.49 Million
-440,606 Reduced 24.07%
1,389,801 $16.7 Million
Q4 2022

Feb 13, 2023
SELL
$12.0 - $14.73 $2.96 Million - $3.63 Million
-246,428 Reduced 15.06%
1,389,801 $16.7 Million
Q3 2022

Nov 03, 2022
SELL
$12.09 - $18.56 $5.39 Million - $8.28 Million
-445,865 Reduced 21.41%
1,636,229 $19.8 Million
Q2 2022

Aug 04, 2022
BUY
$15.86 - $19.91 $7.74 Million - $9.71 Million
487,843 Added 30.6%
2,082,094 $36.2 Million
Q1 2022

May 05, 2022
BUY
$15.59 - $18.72 $14 Million - $16.8 Million
899,037 Added 129.32%
1,594,251 $29.6 Million
Q4 2021

Feb 07, 2022
SELL
$16.48 - $25.44 $7.25 Million - $11.2 Million
-440,103 Reduced 38.76%
695,214 $12.4 Million
Q3 2021

Nov 10, 2021
BUY
$24.63 - $32.07 $231,965 - $302,035
9,418 Added 0.84%
1,135,317 $28.4 Million
Q2 2021

Aug 06, 2021
BUY
$27.93 - $32.75 $123,031 - $144,263
4,405 Added 0.39%
1,125,899 $35.5 Million
Q1 2021

May 10, 2021
BUY
$27.49 - $33.94 $664,378 - $820,261
24,168 Added 2.2%
1,121,494 $31.4 Million
Q4 2020

Feb 08, 2021
BUY
$21.73 - $28.1 $10.7 Million - $13.9 Million
493,925 Added 81.86%
1,097,326 $30.8 Million
Q3 2020

Nov 12, 2020
BUY
$20.2 - $27.54 $3.72 Million - $5.07 Million
184,126 Added 43.92%
603,401 $13 Million
Q2 2020

Aug 07, 2020
BUY
$20.8 - $25.98 $5.27 Million - $6.58 Million
253,291 Added 152.6%
419,275 $10.3 Million
Q1 2020

May 12, 2020
SELL
$17.8 - $31.01 $4,218 - $7,349
-237 Reduced 0.14%
165,984 $3.97 Million
Q4 2019

Feb 06, 2020
BUY
$22.98 - $25.81 $35,963 - $40,392
1,565 Added 0.95%
166,221 $4.04 Million
Q4 2018

Feb 11, 2019
SELL
$38.59 - $48.04 $157,292 - $195,811
-4,076 Reduced 2.42%
164,656 $6.62 Million
Q1 2018

May 14, 2018
SELL
$42.05 - $56.01 $899,869 - $1.2 Million
-21,400 Reduced 11.26%
168,732 $7.34 Million
Q4 2017

Feb 09, 2018
SELL
$49.77 - $55.05 $1.47 Million - $1.63 Million
-29,568 Reduced 13.46%
190,132 $10 Million
Q3 2017

Nov 13, 2017
SELL
$50.1 - $55.11 $811,620 - $892,782
-16,200 Reduced 6.87%
219,700 $11.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
235,900
235,900 $11 Million

Others Institutions Holding HCSG

# of Institutions
211
Shares Held
73.8M
Call Options Held
10.8K
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 $844M
  • 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 Royce & Associates LP Portfolio

Follow Royce & Associates LP 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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email