Advisory Services Network, LLC Healthcare Services Group Inc Transaction History

Advisory Services Network, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.97 - $10.37 $13,625 - $15,752	1,519 New	1,519 $15,000
Q4 2022 Feb 13, 2023	BUY	$12.0 - $14.73 $18,228 - $22,374	1,519 New	1,519 $18,000
Q3 2021 Nov 05, 2021	SELL	$24.63 - $32.07 $186,793 - $243,218	-7,584 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$27.93 - $32.75 $6,619 - $7,761	-237 Reduced 3.03%	7,584 $239,000
Q1 2021 May 24, 2021	SELL	$27.49 - $33.94 $22,569 - $27,864	-821 Reduced 9.5%	7,821 $219,000

Q4 2020 Feb 09, 2021	BUY	$21.73 - $28.1 $69,296 - $89,610	3,189 Added 58.48%	8,642 $243,000
Q3 2020 Nov 16, 2020	BUY	$20.2 - $27.54 $110,150 - $150,175	5,453 New	5,453 $117,000
Q2 2020 Aug 10, 2020	SELL	$20.8 - $25.98 $168,272 - $210,178	-8,090 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.8 - $31.01 $119,295 - $207,829	6,702 Added 482.85%	8,090 $194,000
Q4 2019 Feb 04, 2020	BUY	$22.98 - $25.81 $23,347 - $26,222	1,016 Added 273.12%	1,388 $34,000
Q2 2019 Aug 01, 2019	BUY	$29.7 - $34.56 $1,663 - $1,935	56 Added 17.72%	372 $0
Q1 2019 May 20, 2019	SELL	$30.91 - $44.09 $1,081 - $1,543	-35 Reduced 9.97%	316 $11,000
Q4 2018 Feb 15, 2019	BUY	$38.59 - $48.04 $5,209 - $6,485	135 Added 62.5%	351 $14,000
Q3 2018 Nov 02, 2018	BUY	$38.5 - $44.31 $2,040 - $2,348	53 Added 32.52%	216 $9,000
Q2 2018 Jul 27, 2018	SELL	$36.06 - $43.68 $2,812 - $3,407	-78 Reduced 32.37%	163 $7,000
Q1 2018 Apr 23, 2018	BUY	$42.05 - $56.01 $2,859 - $3,808	68 Added 39.31%	241 $0
Q3 2017 Oct 12, 2017	SELL	$50.1 - $55.11 $1,252 - $1,377	-25 Reduced 12.63%	173 $9,000
Q2 2017 Aug 17, 2017	BUY	N/A	198	198 $9,000

237

75.7M

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $1.29B
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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