Versant Capital Management, Inc Healthcare Services Group Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 360 shares of HCSG stock, worth $4,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 169 113.02%

Holding current value

$4,201

Previous $1,000 300.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$9.71 - $12.9 $1,854 - $2,463	191 Added 113.02%	360 $4,000
Q2 2024 Jul 05, 2024	SELL	$10.08 - $12.49 $6,814 - $8,443	-676 Reduced 80.0%	169 $1,000
Q4 2023 Jan 08, 2024	BUY	$8.97 - $10.37 $5,669 - $6,553	632 Added 296.71%	845 $8,000
Q1 2023 Apr 10, 2023	SELL	$12.0 - $14.47 $240 - $289	-20 Reduced 8.58%	213 $2,000
Q4 2022 Jan 25, 2023	SELL	$12.0 - $14.73 $888 - $1,090	-74 Reduced 24.1%	233 $0
Q3 2022 Dec 30, 2022	SELL	$12.09 - $18.56 $3,784 - $5,809	-313 Reduced 50.48%	307 $4,000
Q2 2022 Aug 02, 2022	BUY	$15.86 - $19.91 $396 - $497	25 Added 4.2%	620 $11,000
Q1 2022 Apr 29, 2022	BUY	$15.59 - $18.72 $1,761 - $2,115	113 Added 23.44%	595 $11,000
Q4 2021 Jan 06, 2022	SELL	$16.48 - $25.44 $3,724 - $5,749	-226 Reduced 31.92%	482 $9,000
Q3 2021 Oct 29, 2021	BUY	$24.63 - $32.07 $17,438 - $22,705	708 New	708 $18,000
Q3 2019 Oct 18, 2019	SELL	$21.27 - $31.26 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$29.7 - $34.56 $2,583 - $3,006	-87 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$30.91 - $44.09 $2,627 - $3,747	85 Added 4250.0%	87 $2,000
Q1 2019 Apr 23, 2019	SELL	$30.91 - $44.09 $5,841 - $8,333	-189 Reduced 98.95%	2 $2,000
Q3 2018 Oct 15, 2018	SELL	$38.5 - $44.31 $4,928 - $5,671	-128 Reduced 40.13%	191 $7,000
Q2 2018 Jul 06, 2018	SELL	$36.06 - $43.68 $685 - $829	-19 Reduced 5.62%	319 $13,000
Q1 2018 Apr 19, 2018	SELL	$42.05 - $56.01 $2,270 - $3,024	-54 Reduced 13.78%	338 $14,000
Q4 2017 Apr 19, 2018	SELL	$49.77 - $55.05 $199 - $220	-4 Reduced 1.01%	392 $20,000
Q3 2017 Apr 23, 2018	BUY	$50.1 - $55.11 $3,406 - $3,747	68 Added 20.73%	396 $21,000
Q2 2017 Apr 23, 2018	BUY	N/A	122 Added 59.22%	328 $15,000
Q1 2017 Apr 23, 2018	BUY	N/A	75 Added 57.25%	206 $8,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.76%	131 $5,000
Q1 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 2.22%	132 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	135	135 $4,000

Others Institutions Holding HCSG

# of Institutions

210

Shares Held

73.5M

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 $865M
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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Versant Capital Management, Inc Healthcare Services Group Inc Transaction History