Winton Group LTD Healthcare Services Group Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Winton Group LTD holds 81,974 shares of HCSG stock, worth $868,924. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,974

Previous 27,372 199.48%

Holding current value

$868,924

Previous $283,000 261.48%

% of portfolio

0.08%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.01 - $12.84 $491,964 - $701,089	54,602 Added 199.48%	81,974 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$8.97 - $10.37 $23,770 - $27,480	2,650 Added 10.72%	27,372 $283,000
Q3 2023 Nov 13, 2023	BUY	$10.42 - $14.94 $93,832 - $134,534	9,005 Added 57.29%	24,722 $257,000
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $931,152 - $1.08 Million	-69,489 Reduced 81.55%	15,717 $234,000
Q1 2023 May 12, 2023	BUY	$12.0 - $14.47 $1.02 Million - $1.23 Million	85,206 New	85,206 $1.18 Million

Q2 2022 Aug 10, 2022	SELL	$15.86 - $19.91 $301,752 - $378,807	-19,026 Reduced 38.25%	30,721 $535,000
Q1 2022 May 11, 2022	SELL	$15.59 - $18.72 $571,030 - $685,676	-36,628 Reduced 42.41%	49,747 $924,000
Q4 2021 Feb 10, 2022	BUY	$16.48 - $25.44 $363,070 - $560,468	22,031 Added 34.24%	86,375 $1.54 Million
Q3 2021 Oct 28, 2021	BUY	$24.63 - $32.07 $251,767 - $327,819	10,222 Added 18.89%	64,344 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$27.93 - $32.75 $296,449 - $347,608	10,614 Added 24.4%	54,122 $1.71 Million
Q1 2021 Jul 21, 2021	SELL	$27.49 - $33.94 $29,194 - $36,044	-1,062 Reduced 2.38%	43,508 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $1.31 Million - $1.7 Million	-60,431 Reduced 57.55%	44,570 $1.25 Million
Q3 2020 Oct 30, 2020	BUY	$20.2 - $27.54 $41,531 - $56,622	2,056 Added 2.0%	105,001 $2.26 Million
Q2 2020 Aug 05, 2020	SELL	$20.8 - $25.98 $149,572 - $186,822	-7,191 Reduced 6.53%	102,945 $2.52 Million
Q1 2020 May 11, 2020	BUY	$17.8 - $31.01 $162,941 - $283,865	9,154 Added 9.06%	110,136 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$22.98 - $25.81 $2.32 Million - $2.61 Million	100,982 New	100,982 $2.46 Million
Q2 2018 Aug 20, 2018	SELL	$36.06 - $43.68 $499,322 - $604,836	-13,847 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$42.05 - $56.01 $582,266 - $775,570	13,847 New	13,847 $0
Q4 2017 Feb 13, 2018	SELL	$49.77 - $55.05 $2.01 Million - $2.22 Million	-40,356 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.1 - $55.11 $1.11 Million - $1.22 Million	22,136 Added 121.49%	40,356 $2.18 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,220	18,220 $853,000

Others Institutions Holding HCSG

# of Institutions

223

Shares Held

75.6M

Call Options Held

25.3K

Put Options Held

23.4K

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 $785M
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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