Royce & Associates LP Healthcare Services Group Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 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 4,668,599 shares of HCSG stock, worth $48.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,668,599

Previous 4,449,496 4.92%

Holding current value

$48.3 Million

Previous $49.7 Million 9.25%

% of portfolio

0.53%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$9.71 - $12.9 $2.13 Million - $2.83 Million	219,103 Added 4.92%	4,668,599 $54.2 Million
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

212

Shares Held

75.2M

Call Options Held

338K

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 $767M
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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Royce & Associates LP Healthcare Services Group Inc Transaction History