Scout Investments, Inc. Healthcare Services Group Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$15.86 - $19.91 $84,327 - $105,861	5,317 Added 2.66%	205,419 $3.58 Million
Q1 2022 Apr 14, 2022	SELL	$15.59 - $18.72 $4,349 - $5,222	-279 Reduced 0.14%	200,102 $3.72 Million
Q4 2021 Jan 14, 2022	SELL	$16.48 - $25.44 $74,143 - $114,454	-4,499 Reduced 2.2%	200,381 $3.57 Million
Q3 2021 Oct 13, 2021	SELL	$24.63 - $32.07 $53,200 - $69,271	-2,160 Reduced 1.04%	204,880 $5.12 Million
Q2 2021 Jul 23, 2021	SELL	$27.93 - $32.75 $484,753 - $568,409	-17,356 Reduced 7.73%	207,040 $6.54 Million
Q1 2021 Apr 09, 2021	BUY	$27.49 - $33.94 $579,214 - $715,115	21,070 Added 10.36%	224,396 $6.29 Million
Q4 2020 Jan 12, 2021	BUY	$21.73 - $28.1 $117,342 - $151,740	5,400 Added 2.73%	203,326 $5.71 Million
Q3 2020 Oct 13, 2020	SELL	$20.2 - $27.54 $116,392 - $158,685	-5,762 Reduced 2.83%	197,926 $4.26 Million
Q2 2020 Jul 14, 2020	SELL	$20.8 - $25.98 $22,006 - $27,486	-1,058 Reduced 0.52%	203,688 $4.98 Million
Q1 2020 Apr 16, 2020	BUY	$17.8 - $31.01 $635,958 - $1.11 Million	35,728 Added 21.14%	204,746 $4.9 Million
Q4 2019 Jan 08, 2020	SELL	$22.98 - $25.81 $66,642 - $74,849	-2,900 Reduced 1.69%	169,018 $4.11 Million
Q3 2019 Oct 08, 2019	SELL	$21.27 - $31.26 $300,034 - $440,953	-14,106 Reduced 7.58%	171,918 $4.18 Million
Q2 2019 Jul 10, 2019	BUY	$29.7 - $34.56 $2.63 Million - $3.06 Million	88,530 Added 90.81%	186,024 $5.64 Million
Q1 2019 Apr 12, 2019	SELL	$30.91 - $44.09 $98,262 - $140,162	-3,179 Reduced 3.16%	97,494 $3.22 Million
Q4 2018 Jan 11, 2019	BUY	$38.59 - $48.04 $309,221 - $384,944	8,013 Added 8.65%	100,673 $4.05 Million
Q3 2018 Oct 15, 2018	BUY	$38.5 - $44.31 $75,768 - $87,202	1,968 Added 2.17%	92,660 $3.76 Million
Q2 2018 Jul 16, 2018	BUY	$36.06 - $43.68 $457,240 - $553,862	12,680 Added 16.25%	90,692 $3.92 Million
Q1 2018 May 09, 2018	SELL	$42.05 - $56.01 $3.37 Million - $4.48 Million	-80,063 Reduced 50.65%	78,012 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $4.67 Million - $5.17 Million	93,850 Added 146.13%	158,075 $7.81 Million
Q3 2017 Nov 03, 2017	BUY	$50.1 - $55.11 $10,020 - $11,022	200 Added 0.31%	64,225 $3.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	64,025	64,025 $3 Million

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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