Strs Ohio Healthcare Services Group Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Strs Ohio holds 58,900 shares of HCSG stock, worth $702,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,900

Previous 57,400 2.61%

Holding current value

$702,677

Previous $607,000 8.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$10.38 - $11.87 $15,570 - $17,805	1,500 Added 2.61%	58,900 $657,000
Q2 2024 Aug 05, 2024	BUY	$10.08 - $12.49 $338,688 - $419,664	33,600 Added 141.18%	57,400 $607,000
Q1 2024 May 13, 2024	SELL	$9.01 - $12.84 $35,139 - $50,076	-3,900 Reduced 14.08%	23,800 $297,000
Q2 2023 Jul 31, 2023	BUY	$13.4 - $15.61 $371,180 - $432,397	27,700 New	27,700 $413,000
Q1 2022 Apr 21, 2022	SELL	$15.59 - $18.72 $163,695 - $196,560	-10,500 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$27.93 - $32.75 $94,962 - $111,350	-3,400 Reduced 24.46%	10,500 $331,000
Q1 2021 Apr 23, 2021	BUY	$27.49 - $33.94 $382,111 - $471,765	13,900 New	13,900 $389,000
Q4 2020 Jan 25, 2021	SELL	$21.73 - $28.1 $36,941 - $47,770	-1,700 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$20.2 - $27.54 $14,140 - $19,278	700 Added 70.0%	1,700 $36,000
Q1 2020 Apr 23, 2020	BUY	$17.8 - $31.01 $17,800 - $31,010	1,000 New	1,000 $23,000
Q3 2019 Oct 21, 2019	SELL	$21.27 - $31.26 $2.4 Million - $3.53 Million	-112,800 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$29.7 - $34.56 $594,000 - $691,200	-20,000 Reduced 15.06%	112,800 $3.42 Million
Q1 2019 Apr 19, 2019	BUY	$30.91 - $44.09 $139,095 - $198,405	4,500 Added 3.51%	132,800 $4.38 Million
Q4 2018 Jan 23, 2019	BUY	$38.59 - $48.04 $883,711 - $1.1 Million	22,900 Added 21.73%	128,300 $5.16 Million
Q3 2018 Oct 19, 2018	SELL	$38.5 - $44.31 $23,100 - $26,586	-600 Reduced 0.57%	105,400 $4.28 Million
Q2 2018 Aug 06, 2018	BUY	$36.06 - $43.68 $342,570 - $414,960	9,500 Added 9.84%	106,000 $4.58 Million
Q1 2018 Apr 20, 2018	BUY	$42.05 - $56.01 $327,990 - $436,878	7,800 Added 8.79%	96,500 $4.2 Million
Q4 2017 Jan 23, 2018	BUY	$49.77 - $55.05 $3.94 Million - $4.35 Million	79,100 Added 823.96%	88,700 $4.68 Million
Q3 2017 Oct 23, 2017	BUY	$50.1 - $55.11 $480,960 - $529,056	9,600	9,600 $518,000

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

73.8M

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 $884M
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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