Schonfeld Strategic Advisors LLC Healthcare Services Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,900 shares of HCSG stock, worth $194,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,900

Previous 108,400 82.56%

Holding current value

$194,480

Previous $1.35 Million 85.28%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $902,160 - $1.12 Million	-89,500 Reduced 82.56%	18,900 $199,000
Q1 2024 May 15, 2024	BUY	$9.01 - $12.84 $976,684 - $1.39 Million	108,400 New	108,400 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $70,800 - $86,907	-5,900 Reduced 17.1%	28,600 $343,000
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $361,491 - $554,944	-29,900 Reduced 46.43%	34,500 $417,000
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $118,950 - $149,325	-7,500 Reduced 10.43%	64,400 $1.12 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $1.12 Million - $1.35 Million	71,900 New	71,900 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $365,310 - $425,088	-12,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $380,193 - $542,307	12,300 New	12,300 $406,000
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $1.2 Million - $1.45 Million	-33,185 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $937,925 - $1.25 Million	22,305 Added 205.01%	33,185 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $541,497 - $598,944	10,880	10,880 $574,000

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

72.4M

Call Options Held

2.3K

Put Options Held

37.5K

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 $762M
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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Schonfeld Strategic Advisors LLC Healthcare Services Group Inc Transaction History