Trexquant Investment LP Healthcare Services Group Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Trexquant Investment LP holds 134,026 shares of HCSG stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
134,026
Previous 177,618 24.54%
Holding current value
$1.51 Million
Previous $1.88 Million 20.44%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$10.38 - $11.87 $452,484 - $517,437
-43,592 Reduced 24.54%
134,026 $1.5 Million
Q2 2024

Aug 13, 2024
SELL
$10.08 - $12.49 $718,310 - $890,049
-71,261 Reduced 28.63%
177,618 $1.88 Million
Q1 2024

May 14, 2024
BUY
$9.01 - $12.84 $807,296 - $1.15 Million
89,600 Added 56.25%
248,879 $3.11 Million
Q4 2023

Feb 09, 2024
SELL
$8.97 - $10.37 $42,141 - $48,718
-4,698 Reduced 2.87%
159,279 $1.65 Million
Q3 2023

Nov 13, 2023
SELL
$10.42 - $14.94 $178,786 - $256,340
-17,158 Reduced 9.47%
163,977 $1.71 Million
Q2 2023

Aug 11, 2023
BUY
$13.4 - $15.61 $546,465 - $636,591
40,781 Added 29.06%
181,135 $2.7 Million
Q1 2023

May 15, 2023
BUY
$12.0 - $14.47 $1.68 Million - $2.03 Million
140,354 New
140,354 $1.95 Million
Q3 2022

Nov 14, 2022
BUY
$12.09 - $18.56 $338,447 - $519,568
27,994 New
27,994 $338,000
Q4 2020

Feb 11, 2021
SELL
$21.73 - $28.1 $310,195 - $401,127
-14,275 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$20.2 - $27.54 $59,448 - $81,050
2,943 Added 25.97%
14,275 $307,000
Q2 2020

Aug 07, 2020
BUY
$20.8 - $25.98 $235,705 - $294,405
11,332 New
11,332 $277,000
Q1 2020

May 08, 2020
SELL
$17.8 - $31.01 $232,005 - $404,184
-13,034 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$22.98 - $25.81 $299,521 - $336,407
13,034 New
13,034 $317,000
Q3 2019

Nov 08, 2019
SELL
$21.27 - $31.26 $223,802 - $328,917
-10,522 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$29.7 - $34.56 $222,542 - $258,958
-7,493 Reduced 41.59%
10,522 $319,000
Q1 2019

May 13, 2019
SELL
$30.91 - $44.09 $844,306 - $1.2 Million
-27,315 Reduced 60.26%
18,015 $594,000
Q4 2018

Feb 13, 2019
BUY
$38.59 - $48.04 $1.47 Million - $1.83 Million
38,189 Added 534.79%
45,330 $1.82 Million
Q3 2018

Nov 09, 2018
SELL
$38.5 - $44.31 $201,239 - $231,608
-5,227 Reduced 42.26%
7,141 $290,000
Q2 2018

Aug 07, 2018
SELL
$36.06 - $43.68 $1.62 Million - $1.96 Million
-44,859 Reduced 78.39%
12,368 $534,000
Q1 2018

May 03, 2018
BUY
$42.05 - $56.01 $2.41 Million - $3.21 Million
57,227 New
57,227 $2.49 Million

Others Institutions Holding HCSG

# of Institutions
211
Shares Held
73.8M
Call Options Held
10.8K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $832M
  • 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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