Dimensional Fund Advisors LP Healthcare Services Group Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,314,935 shares of HCSG stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,314,935
Previous 2,057,202 12.53%
Holding current value
$26.6 Million
Previous $21.8 Million 18.7%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$10.38 - $11.87 $2.68 Million - $3.06 Million
257,733 Added 12.53%
2,314,935 $25.8 Million
Q2 2024

Aug 09, 2024
BUY
$10.08 - $12.49 $1.83 Million - $2.26 Million
181,231 Added 9.66%
2,057,202 $21.8 Million
Q1 2024

May 10, 2024
BUY
$9.01 - $12.84 $473,286 - $674,472
52,529 Added 2.88%
1,875,971 $23.4 Million
Q4 2023

Feb 07, 2024
BUY
$8.97 - $10.37 $2.83 Million - $3.27 Million
315,167 Added 20.9%
1,823,442 $18.9 Million
Q3 2023

Nov 09, 2023
BUY
$10.42 - $14.94 $697,306 - $999,784
66,920 Added 4.64%
1,508,275 $15.7 Million
Q2 2023

Aug 09, 2023
BUY
$13.4 - $15.61 $1.59 Million - $1.85 Million
118,735 Added 8.98%
1,441,355 $21.5 Million
Q1 2023

May 12, 2023
BUY
$12.0 - $14.47 $2.6 Million - $3.14 Million
216,777 Added 19.6%
1,322,620 $18.3 Million
Q4 2022

Feb 09, 2023
BUY
$12.0 - $14.73 $1.1 Million - $1.36 Million
92,049 Added 9.08%
1,105,843 $13.3 Million
Q3 2022

Nov 10, 2022
SELL
$12.09 - $18.56 $3.51 Million - $5.39 Million
-290,336 Reduced 22.26%
1,013,794 $12.3 Million
Q2 2022

Aug 12, 2022
BUY
$15.86 - $19.91 $1.68 Million - $2.1 Million
105,690 Added 8.82%
1,304,130 $22.7 Million
Q1 2022

May 13, 2022
BUY
$15.59 - $18.72 $1.05 Million - $1.26 Million
67,070 Added 5.93%
1,198,440 $22.3 Million
Q4 2021

Feb 09, 2022
SELL
$16.48 - $25.44 $361,966 - $558,764
-21,964 Reduced 1.9%
1,131,370 $20.1 Million
Q3 2021

Nov 12, 2021
SELL
$24.63 - $32.07 $3.73 Million - $4.86 Million
-151,630 Reduced 11.62%
1,153,334 $28.8 Million
Q2 2021

Aug 12, 2021
SELL
$27.93 - $32.75 $1.9 Million - $2.22 Million
-67,883 Reduced 4.94%
1,304,964 $41.2 Million
Q1 2021

May 14, 2021
SELL
$27.49 - $33.94 $658,907 - $813,507
-23,969 Reduced 1.72%
1,372,847 $38.5 Million
Q4 2020

Feb 25, 2021
BUY
$21.73 - $28.1 $30.4 Million - $39.3 Million
1,396,816 New
1,396,816 $39.3 Million

Others Institutions Holding HCSG

# of Institutions
211
Shares Held
73.5M
Call Options Held
10.8K
Put Options Held
0
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $853M
  • 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 ...
More about HCSG
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email