Copeland Capital Management, LLC Healthcare Services Group Inc Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$17.8 - $31.01 $3.27 Million - $5.7 Million	-183,843 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$22.98 - $25.81 $831,692 - $934,115	36,192 Added 24.51%	183,843 $4.47 Million
Q4 2019 Feb 03, 2020	SELL	$22.98 - $25.81 $11.7 Million - $13.1 Million	-508,109 Reduced 77.48%	147,651 $3.59 Million
Q3 2019 Jan 18, 2022	BUY	$21.27 - $31.26 $85,675 - $125,915	4,028 Added 0.62%	655,760 $15.9 Million
Q3 2019 Nov 06, 2019	BUY	$21.27 - $31.26 $629,485 - $925,139	29,595 Added 4.76%	651,732 $15.8 Million
Q2 2019 Jan 18, 2022	BUY	$29.7 - $34.56 $43,480 - $50,595	1,464 Added 0.24%	622,137 $18.9 Million
Q2 2019 Jul 19, 2019	BUY	$29.7 - $34.56 $1.39 Million - $1.62 Million	46,754 Added 8.15%	620,673 $18.8 Million
Q1 2019 Jan 18, 2022	BUY	$30.91 - $44.09 $1.92 Million - $2.73 Million	61,991 Added 12.11%	573,919 $18.9 Million
Q1 2019 Apr 24, 2019	SELL	$30.91 - $44.09 $610,225 - $870,424	-19,742 Reduced 3.71%	511,928 $16.9 Million
Q4 2018 Jan 18, 2022	BUY	$38.59 - $48.04 $2.4 Million - $2.98 Million	62,113 Added 13.23%	531,670 $21.4 Million
Q4 2018 Jan 28, 2019	BUY	$38.59 - $48.04 $4.23 Million - $5.26 Million	109,561 Added 30.43%	469,557 $18.9 Million
Q3 2018 Nov 01, 2018	SELL	$38.5 - $44.31 $2.17 Million - $2.5 Million	-56,416 Reduced 13.55%	359,996 $14.6 Million
Q2 2018 Jul 17, 2018	BUY	$36.06 - $43.68 $959,700 - $1.16 Million	26,614 Added 6.83%	416,412 $18 Million
Q1 2018 May 04, 2018	BUY	$42.05 - $56.01 $32,462 - $43,239	772 Added 0.2%	389,798 $16.9 Million
Q4 2017 Jan 30, 2018	SELL	$49.77 - $55.05 $400,996 - $443,537	-8,057 Reduced 2.03%	389,026 $20.5 Million
Q3 2017 Oct 27, 2017	BUY	$50.1 - $55.11 $19.9 Million - $21.9 Million	397,083	397,083 $21.4 Million

Others Institutions Holding HCSG

# of Institutions

211

Shares Held

75.2M

Call Options Held

338K

Put Options Held

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About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $767M
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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