Two Sigma Investments, LP Healthcare Services Group Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 468,608 shares of HCSG stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,608

Previous 499,921 6.26%

Holding current value

$5.59 Million

Previous $5.29 Million 1.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $325,028 - $371,685	-31,313 Reduced 6.26%	468,608 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$10.08 - $12.49 $981,167 - $1.22 Million	97,338 Added 24.18%	499,921 $5.29 Million
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $1.58 Million - $2.25 Million	-175,595 Reduced 30.37%	402,583 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $1.23 Million - $1.42 Million	136,669 Added 30.95%	578,178 $6 Million
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $2.41 Million - $3.46 Million	231,590 Added 110.32%	441,509 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.4 - $15.61 $826,954 - $963,339	61,713 Added 41.64%	209,919 $3.13 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $775,752 - $935,427	64,646 Added 77.36%	148,206 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $132,804 - $163,016	11,067 Added 15.27%	83,560 $1 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $876,440 - $1.35 Million	72,493 New	72,493 $876,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $556,157 - $667,817	-35,674 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $346,178 - $534,392	-21,006 Reduced 37.06%	35,674 $635,000
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $1.4 Million - $1.82 Million	56,680 New	56,680 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $4.4 Million - $5.69 Million	-202,487 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $581,558 - $792,876	-28,790 Reduced 12.45%	202,487 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $784,035 - $979,290	37,694 Added 19.47%	231,277 $5.66 Million
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $7.08 Million - $12.3 Million	-398,015 Reduced 67.28%	193,583 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $2.86 Million - $3.21 Million	124,313 Added 26.6%	591,598 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.27 - $31.26 $5.45 Million - $8.02 Million	256,434 Added 121.62%	467,285 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $416,839 - $485,049	14,035 Added 7.13%	210,851 $6.39 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $6.08 Million - $8.68 Million	196,816 New	196,816 $6.49 Million
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $5.63 Million - $6.82 Million	-156,069 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $5.58 Million - $7.43 Million	132,661 Added 566.73%	156,069 $6.79 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $1.17 Million - $1.29 Million	23,408	23,408 $1.23 Million

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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Two Sigma Investments, LP Healthcare Services Group Inc Transaction History