Wrapmanager Inc Healthcare Services Group Inc Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$16.48 - $25.44 $242,371 - $374,146	-14,707 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$24.63 - $32.07 $70,072 - $91,239	-2,845 Reduced 16.21%	14,707 $368,000
Q2 2021 Aug 04, 2021	BUY	$27.93 - $32.75 $22,399 - $26,265	802 Added 4.79%	17,552 $554,000
Q1 2021 May 10, 2021	SELL	$27.49 - $33.94 $54,265 - $66,997	-1,974 Reduced 10.54%	16,750 $470,000
Q4 2020 Feb 08, 2021	BUY	$21.73 - $28.1 $13,733 - $17,759	632 Added 3.49%	18,724 $526,000

Q3 2020 Nov 12, 2020	SELL	$20.2 - $27.54 $55,893 - $76,203	-2,767 Reduced 13.27%	18,092 $390,000
Q2 2020 Aug 11, 2020	BUY	$20.8 - $25.98 $43,180 - $53,934	2,076 Added 11.05%	20,859 $510,000
Q1 2020 May 08, 2020	SELL	$17.8 - $31.01 $43,983 - $76,625	-2,471 Reduced 11.63%	18,783 $449,000
Q4 2019 Feb 11, 2020	SELL	$22.98 - $25.81 $117,588 - $132,069	-5,117 Reduced 19.4%	21,254 $517,000
Q3 2019 Nov 12, 2019	BUY	$21.27 - $31.26 $34,138 - $50,172	1,605 Added 6.48%	26,371 $641,000
Q2 2019 Jul 31, 2019	BUY	$29.7 - $34.56 $111,285 - $129,496	3,747 Added 17.83%	24,766 $751,000
Q1 2019 May 06, 2019	BUY	$30.91 - $44.09 $242,890 - $346,459	7,858 Added 59.71%	21,019 $693,000
Q4 2018 Feb 13, 2019	SELL	$38.59 - $48.04 $1,427 - $1,777	-37 Reduced 0.28%	13,161 $529,000
Q3 2018 Nov 13, 2018	BUY	$38.5 - $44.31 $67,298 - $77,453	1,748 Added 15.27%	13,198 $536,000
Q2 2018 Aug 03, 2018	BUY	$36.06 - $43.68 $107,639 - $130,384	2,985 Added 35.26%	11,450 $495,000
Q1 2018 May 03, 2018	SELL	$42.05 - $56.01 $9,923 - $13,218	-236 Reduced 2.71%	8,465 $368,000
Q4 2017 Feb 02, 2018	BUY	$49.77 - $55.05 $3,682 - $4,073	74 Added 0.86%	8,701 $459,000
Q3 2017 Nov 03, 2017	BUY	$50.1 - $55.11 $432,212 - $475,433	8,627	8,627 $466,000

Others Institutions Holding HCSG

# of Institutions

223

Shares Held

75.6M

Call Options Held

25.3K

Put Options Held

23.4K

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About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $793M
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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