Voloridge Investment Management, LLC Healthcare Services Group Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 65,099 shares of HCSG stock, worth $731,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,099

Previous 107,457 39.42%

Holding current value

$731,061

Previous $1.14 Million 36.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $439,676 - $502,789	-42,358 Reduced 39.42%	65,099 $726,000
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $705,116 - $873,700	-69,952 Reduced 39.43%	107,457 $1.14 Million
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $999,938 - $1.42 Million	-110,981 Reduced 38.48%	177,409 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$8.97 - $10.37 $1.1 Million - $1.27 Million	122,193 Added 73.52%	288,390 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $1.73 Million - $2.48 Million	166,197 New	166,197 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $14.73 $1.42 Million - $1.74 Million	118,107 Added 237.7%	167,795 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $600,727 - $922,209	49,688 New	49,688 $601,000
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $353,815 - $424,850	-22,695 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $374,013 - $577,360	22,695 New	22,695 $404,000
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $1.83 Million - $2.5 Million	-90,738 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $1.89 Million - $2.36 Million	90,738 New	90,738 $2.22 Million
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $683,769 - $1.19 Million	-38,414 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $882,753 - $991,465	38,414 New	38,414 $934,000
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $3.62 Million - $4.38 Million	-100,311 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $4 Million - $5.33 Million	95,171 Added 1851.58%	100,311 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $255,817 - $282,957	5,140	5,140 $271,000

Others Institutions Holding HCSG

# of Institutions

211

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 $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 ...

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Voloridge Investment Management, LLC Healthcare Services Group Inc Transaction History