Avalon Investment & Advisory Healthcare Services Group Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 168,767 shares of HCSG stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

168,767

Previous 164,663 2.49%

Holding current value

$1.76 Million

Previous $1.98 Million 18.42%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $49,248 - $59,384	4,104 Added 2.49%	168,767 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$12.0 - $14.73 $162,984 - $200,062	-13,582 Reduced 7.62%	164,663 $1.98 Million
Q3 2022 Nov 01, 2022	SELL	$12.09 - $18.56 $139,857 - $214,702	-11,568 Reduced 6.09%	178,245 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$15.86 - $19.91 $90,211 - $113,248	-5,688 Reduced 2.91%	189,813 $3.31 Million
Q1 2022 May 17, 2022	BUY	$15.59 - $18.72 $3.05 Million - $3.66 Million	195,501 New	195,501 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$16.48 - $25.44 $2.85 Million - $4.39 Million	-172,682 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$24.63 - $32.07 $44,555 - $58,014	1,809 Added 1.06%	172,682 $4.32 Million
Q2 2021 Jul 29, 2021	BUY	$27.93 - $32.75 $406,465 - $476,610	14,553 Added 9.31%	170,873 $5.39 Million
Q1 2021 May 13, 2021	BUY	$27.49 - $33.94 $164,417 - $202,995	5,981 Added 3.98%	156,320 $4.38 Million
Q4 2020 Feb 08, 2021	SELL	$21.73 - $28.1 $26,054 - $33,691	-1,199 Reduced 0.79%	150,339 $4.23 Million
Q3 2020 Nov 04, 2020	SELL	$20.2 - $27.54 $420,180 - $572,859	-20,801 Reduced 12.07%	151,538 $3.26 Million
Q2 2020 Aug 07, 2020	SELL	$20.8 - $25.98 $1.05 Million - $1.31 Million	-50,287 Reduced 22.59%	172,339 $4.22 Million
Q1 2020 May 05, 2020	BUY	$17.8 - $31.01 $3.17 Million - $5.52 Million	177,971 Added 398.55%	222,626 $5.32 Million
Q4 2019 Feb 14, 2020	SELL	$22.98 - $25.81 $1.45 Million - $1.63 Million	-63,064 Reduced 58.54%	44,655 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $29,926 - $43,982	-1,407 Reduced 1.29%	107,719 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $1.48 Million - $1.72 Million	49,807 Added 83.96%	109,126 $3.31 Million
Q1 2019 Apr 24, 2019	SELL	$30.91 - $44.09 $741 - $1,058	-24 Reduced 0.04%	59,319 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$38.59 - $48.04 $1.52 Million - $1.89 Million	-39,281 Reduced 39.83%	59,343 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$38.5 - $44.31 $263,725 - $303,523	6,850 Added 7.46%	98,624 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$36.06 - $43.68 $608,115 - $736,619	-16,864 Reduced 15.52%	91,774 $3.96 Million
Q1 2018 Jun 26, 2018	BUY	$42.05 - $56.01 $3.27 Million - $4.36 Million	77,768 Added 251.92%	108,638 $4.72 Million
Q1 2018 Jun 22, 2018	SELL	$42.05 - $56.01 $3.27 Million - $4.36 Million	-77,782 Reduced 71.59%	30,870 $1.63 Million
Q1 2018 May 15, 2018	BUY	$42.05 - $56.01 $3.27 Million - $4.36 Million	77,782 Added 251.97%	108,652 $4.72 Million
Q4 2017 Jun 22, 2018	SELL	$49.77 - $55.05 $5,723 - $6,330	-115 Reduced 0.37%	30,870 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $1.19 Million - $1.32 Million	-23,916 Reduced 43.56%	30,985 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$50.1 - $55.11 $21,142 - $23,256	-422 Reduced 0.76%	54,901 $2.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,323	55,323 $2.59 Million

Others Institutions Holding HCSG

# of Institutions

213

Shares Held

89.7M

Call Options Held

338K

Put Options Held

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 $773M
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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Avalon Investment & Advisory Healthcare Services Group Inc Transaction History