Alpha Crest Capital Management LLC Healthcare Services Group Inc Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.09 - $18.56 $22,850 - $35,078	-1,890 Reduced 7.7%	22,654 $274,000
Q2 2022 Aug 11, 2022	BUY	$15.86 - $19.91 $118,601 - $148,886	7,478 Added 43.82%	24,544 $427,000
Q1 2022 May 12, 2022	SELL	$15.59 - $18.72 $438,297 - $526,294	-28,114 Reduced 62.23%	17,066 $317,000
Q4 2021 Feb 09, 2022	BUY	$16.48 - $25.44 $406,314 - $627,223	24,655 Added 120.12%	45,180 $804,000
Q3 2021 Nov 10, 2021	BUY	$24.63 - $32.07 $220,192 - $286,705	8,940 Added 77.17%	20,525 $513,000
Q2 2021 Aug 12, 2021	SELL	$27.93 - $32.75 $203,525 - $238,649	-7,287 Reduced 38.61%	11,585 $366,000
Q1 2021 May 13, 2021	BUY	$27.49 - $33.94 $518,791 - $640,515	18,872 New	18,872 $529,000
Q4 2020 Feb 12, 2021	SELL	$21.73 - $28.1 $287,335 - $371,566	-13,223 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.2 - $27.54 $100,151 - $136,543	4,958 Added 59.99%	13,223 $285,000
Q2 2020 Aug 12, 2020	BUY	$20.8 - $25.98 $171,912 - $214,724	8,265 New	8,265 $202,000
Q1 2020 May 13, 2020	SELL	$17.8 - $31.01 $537,898 - $937,091	-30,219 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.98 - $25.81 $694,432 - $779,952	30,219 New	30,219 $735,000
Q3 2019 Nov 12, 2019	SELL	$21.27 - $31.26 $179,178 - $263,334	-8,424 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$29.7 - $34.56 $295,901 - $344,321	-9,963 Reduced 54.19%	8,424 $255,000
Q1 2019 May 10, 2019	BUY	$30.91 - $44.09 $568,342 - $810,682	18,387 New	18,387 $607,000

208

73.2M

10.8K

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $833M
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 ...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.