First Trust Advisors LP Healthcare Services Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.86 - $19.91 $2.87 Million - $3.6 Million	-180,883 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $1.24 Million - $1.49 Million	79,359 Added 78.17%	180,883 $3.36 Million
Q4 2021 Feb 08, 2022	BUY	$16.48 - $25.44 $372,217 - $574,587	22,586 Added 28.61%	101,524 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$24.63 - $32.07 $677,300 - $881,892	-27,499 Reduced 25.84%	78,938 $1.97 Million
Q2 2021 Oct 12, 2021	SELL	$27.93 - $32.75 $1.52 Million - $1.78 Million	-54,292 Reduced 33.78%	106,437 $3.36 Million
Q2 2021 Aug 16, 2021	BUY	$27.93 - $32.75 $2.77 Million - $3.25 Million	99,229 Added 161.35%	160,729 $5.07 Million
Q1 2021 May 14, 2021	BUY	$27.49 - $33.94 $576,300 - $711,518	20,964 Added 51.72%	61,500 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$21.73 - $28.1 $207,586 - $268,439	9,553 Added 30.83%	40,536 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$20.2 - $27.54 $351,964 - $479,856	17,424 Added 128.51%	30,983 $667,000
Q2 2020 Jul 22, 2020	SELL	$20.8 - $25.98 $529,734 - $661,658	-25,468 Reduced 65.26%	13,559 $332,000
Q1 2020 May 06, 2020	BUY	$17.8 - $31.01 $25,543 - $44,499	1,435 Added 3.82%	39,027 $933,000
Q4 2019 Feb 03, 2020	BUY	$22.98 - $25.81 $269,808 - $303,035	11,741 Added 45.42%	37,592 $914,000
Q3 2019 Nov 04, 2019	BUY	$21.27 - $31.26 $549,850 - $808,102	25,851 New	25,851 $628,000
Q2 2019 Jul 30, 2019	SELL	$29.7 - $34.56 $26.7 Million - $31 Million	-898,298 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$30.91 - $44.09 $27.8 Million - $39.6 Million	898,298 New	898,298 $29.6 Million
Q4 2018 Feb 07, 2019	SELL	$38.59 - $48.04 $1.09 Million - $1.35 Million	-28,119 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$38.5 - $44.31 $722,799 - $831,875	18,774 Added 200.9%	28,119 $1.14 Million
Q2 2018 Aug 02, 2018	SELL	$36.06 - $43.68 $1.47 Million - $1.78 Million	-40,697 Reduced 81.33%	9,345 $404,000
Q1 2018 Apr 23, 2018	SELL	$42.05 - $56.01 $1.24 Million - $1.66 Million	-29,596 Reduced 37.16%	50,042 $2.18 Million
Q4 2017 Feb 08, 2018	BUY	$49.77 - $55.05 $1.52 Million - $1.69 Million	30,616 Added 62.45%	79,638 $4.2 Million
Q3 2017 Oct 24, 2017	BUY	$50.1 - $55.11 $2.46 Million - $2.7 Million	49,022	49,022 $2.65 Million

Others Institutions Holding HCSG

# of Institutions

206

Shares Held

73.8M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$142 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$91.5 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$49.3 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$45.8 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$34.2 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 $822M
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

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