American Capital Management Inc Healthcare Services Group Inc Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $1.58 Million - $2.44 Million	-95,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.49 - $33.94 $35,737 - $44,122	-1,300 Reduced 1.34%	95,900 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $1.53 Million - $1.97 Million	-70,235 Reduced 41.95%	97,200 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $2.08 Million - $2.83 Million	-102,876 Reduced 38.06%	167,435 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$20.8 - $25.98 $104,000 - $129,900	-5,000 Reduced 1.82%	270,311 $6.61 Million
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $127,270 - $221,721	-7,150 Reduced 2.53%	275,311 $6.58 Million
Q4 2019 Feb 12, 2020	SELL	$22.98 - $25.81 $134,203 - $150,730	-5,840 Reduced 2.03%	282,461 $6.87 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $5.04 Million - $7.41 Million	-236,906 Reduced 45.11%	288,301 $7 Million
Q2 2019 Nov 14, 2019	BUY	$29.7 - $34.56 $23,760 - $27,648	800 Added 0.15%	525,207 $15.9 Million
Q2 2019 Aug 12, 2019	SELL	$29.7 - $34.56 $5.24 Million - $6.1 Million	-176,516 Reduced 25.18%	524,407 $15.9 Million
Q1 2019 May 14, 2019	BUY	$30.91 - $44.09 $1.6 Million - $2.28 Million	51,763 Added 7.97%	700,923 $23.1 Million
Q4 2018 Feb 08, 2019	SELL	$38.59 - $48.04 $773,073 - $962,385	-20,033 Reduced 2.99%	649,160 $26.1 Million
Q3 2018 Nov 02, 2018	SELL	$38.5 - $44.31 $81,735 - $94,070	-2,123 Reduced 0.32%	669,193 $27.2 Million
Q2 2018 Jul 17, 2018	BUY	$36.06 - $43.68 $5.22 Million - $6.32 Million	144,783 Added 27.5%	671,316 $29 Million
Q1 2018 Apr 23, 2018	BUY	$42.05 - $56.01 $7.96 Million - $10.6 Million	189,225 Added 56.1%	526,533 $22.9 Million
Q4 2017 Apr 05, 2018	SELL	$49.77 - $55.05 $49,770 - $55,050	-1,000 Reduced 0.3%	337,308 $17.8 Million
Q4 2017 Jan 23, 2018	BUY	$49.77 - $55.05 $598,932 - $662,471	12,034 Added 3.69%	338,308 $17.8 Million
Q3 2017 Apr 05, 2018	SELL	$50.1 - $55.11 $45,090 - $49,599	-900 Reduced 0.28%	326,274 $17.6 Million
Q3 2017 Oct 20, 2017	BUY	$50.1 - $55.11 $211,672 - $232,839	4,225 Added 1.31%	327,174 $17.7 Million
Q2 2017 Apr 19, 2018	SELL	N/A	-4,255 Reduced 1.3%	322,949 $15.1 Million
Q1 2017 Apr 18, 2018	BUY	N/A	327,204	327,204 $14.1 Million

Others Institutions Holding HCSG

# of Institutions

209

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$94.3 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$50.9 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$47.2 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$35.2 Million
0.01% of portfolio

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 $847M
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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