Ken Griffin Healthcare Services Group Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 10,800 shares of HCSG stock, worth $127,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 2,300 369.57%

Holding current value

$127,656

Previous $24,000 400.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.38 - $11.87 $2.97 Million - $3.4 Million	-286,596 Reduced 54.18%	242,410 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $884,983 - $1.1 Million	-87,796 Reduced 14.23%	529,006 $5.6 Million
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $1.13 Million - $1.61 Million	-125,652 Reduced 16.92%	616,802 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$8.97 - $10.37 $4.07 Million - $4.71 Million	-453,949 Reduced 37.94%	742,454 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $2.7 Million - $3.87 Million	258,870 Added 27.61%	1,196,403 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $7.68 Million - $8.94 Million	-572,956 Reduced 37.93%	937,533 $14 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $8.02 Million - $9.67 Million	668,127 Added 79.32%	1,510,489 $21 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $3.79 Million - $4.65 Million	-315,951 Reduced 27.28%	842,362 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $4.46 Million - $6.85 Million	369,189 Added 46.78%	1,158,313 $14 Million
Q2 2022 Aug 15, 2022	BUY	$15.86 - $19.91 $3.33 Million - $4.18 Million	210,186 Added 36.31%	789,124 $13.7 Million
Q1 2022 May 16, 2022	SELL	$15.59 - $18.72 $78,885 - $94,723	-5,060 Reduced 0.87%	578,938 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $6.34 Million - $9.78 Million	384,413 Added 192.61%	583,998 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $4.65 Million - $6.06 Million	188,966 Added 1779.51%	199,585 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $6.86 Million - $8.04 Million	-245,501 Reduced 95.85%	10,619 $335,000
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $117,255 - $151,627	5,396 Added 2.15%	256,120 $7.2 Million
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $1.67 Million - $2.28 Million	-82,636 Reduced 24.79%	250,724 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $4.18 Million - $5.23 Million	201,155 Added 152.15%	333,360 $8.15 Million
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $5.95 Million - $10.4 Million	-334,513 Reduced 71.67%	132,205 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $1.61 Million - $1.81 Million	70,049 Added 17.66%	466,718 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $4.76 Million - $6.99 Million	-223,678 Reduced 36.06%	396,669 $9.64 Million
Q2 2019 Aug 14, 2019	BUY	$29.7 - $34.56 $937,124 - $1.09 Million	31,553 Added 5.36%	620,347 $18.8 Million
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $9.67 Million - $13.8 Million	312,827 Added 113.36%	588,794 $0
Q4 2018 Feb 14, 2019	BUY	$38.59 - $48.04 $5.42 Million - $6.74 Million	140,394 Added 103.56%	275,967 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$38.5 - $44.31 $5.69 Million - $6.54 Million	-147,681 Reduced 52.14%	135,573 $0
Q2 2018 Aug 10, 2018	BUY	$36.06 - $43.68 $775,109 - $938,901	21,495 Added 8.21%	283,254 $0
Q1 2018 May 11, 2018	BUY	$42.05 - $56.01 $11 Million - $14.7 Million	261,759 New	261,759 $11.4 Million

Others Institutions Holding HCSG

# of Institutions

209

Shares Held

73.5M

Call Options Held

10.8K

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 $876M
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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