State Of Wisconsin Investment Board Healthcare Services Group Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Healthcare Services Group Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 31,082 shares of HCSG stock, worth $363,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,082

Holding current value

$363,659

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.38 - $11.87 $322,631 - $368,943	31,082 New	31,082 $346,000
Q4 2023 Feb 12, 2024	BUY	$8.97 - $10.37 $290,448 - $335,780	32,380 Added 170.82%	51,336 $532,000
Q3 2023 Nov 14, 2023	SELL	$10.42 - $14.94 $371,212 - $532,237	-35,625 Reduced 65.27%	18,956 $197,000
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $18,063 - $21,042	1,348 Added 2.53%	54,581 $814,000
Q1 2023 May 15, 2023	SELL	$12.0 - $14.47 $110,400 - $133,124	-9,200 Reduced 14.74%	53,233 $738,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $54,840 - $67,316	-4,570 Reduced 6.82%	62,433 $749,000
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $47,610 - $73,089	3,938 Added 6.24%	67,003 $810,000
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $2.67 Million - $3.35 Million	-168,169 Reduced 72.73%	63,065 $1.1 Million
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $447,433 - $537,264	28,700 Added 14.17%	231,234 $4.29 Million
Q4 2020 Feb 03, 2021	SELL	$21.73 - $28.1 $547,596 - $708,120	-25,200 Reduced 11.07%	202,534 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $75,735 - $88,128	2,550 Added 1.13%	227,734 $6.91 Million
Q1 2019 May 13, 2019	BUY	$30.91 - $44.09 $1.44 Million - $2.05 Million	46,450 Added 25.99%	225,184 $7.43 Million
Q2 2018 Aug 03, 2018	BUY	$36.06 - $43.68 $1.14 Million - $1.38 Million	31,700 Added 21.56%	178,734 $7.72 Million
Q1 2018 May 07, 2018	SELL	$42.05 - $56.01 $1.33 Million - $1.78 Million	-31,700 Reduced 17.74%	147,034 $6.39 Million
Q3 2017 Nov 01, 2017	BUY	$50.1 - $55.11 $8.95 Million - $9.85 Million	178,734	178,734 $9.65 Million

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

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 $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 ...

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State Of Wisconsin Investment Board Healthcare Services Group Inc Transaction History