Grandeur Peak Global Advisors, LLC Healthcare Services Group Inc Transaction History

Grandeur Peak Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 109,976 shares of HCSG stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

109,976

Previous 109,976 -0.0%

Holding current value

$1.03 Million

Previous $1.23 Million 4.07%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.38 - $11.87 $201,112 - $229,981	19,375 Added 21.38%	109,976 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$10.08 - $12.49 $506,096 - $627,097	-50,208 Reduced 35.66%	90,601 $958,000
Q1 2023 May 12, 2023	BUY	$12.0 - $14.47 $216,000 - $260,460	18,000 Added 14.66%	140,809 $1.95 Million
Q3 2022 Nov 17, 2022	BUY	$12.09 - $18.56 $157,170 - $241,279	13,000 Added 11.84%	122,809 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $936,802 - $1.18 Million	-59,067 Reduced 34.98%	109,809 $1.91 Million
Q1 2022 May 13, 2022	BUY	$15.59 - $18.72 $836,980 - $1.01 Million	53,687 Added 46.61%	168,876 $3.14 Million
Q4 2021 Feb 15, 2022	BUY	$16.48 - $25.44 $736,656 - $1.14 Million	44,700 Added 63.41%	115,189 $2.05 Million
Q3 2021 Nov 16, 2021	BUY	$24.63 - $32.07 $333,736 - $434,548	13,550 Added 23.8%	70,489 $1.76 Million
Q2 2021 Aug 17, 2021	BUY	$27.93 - $32.75 $164,088 - $192,406	5,875 Added 11.51%	56,939 $1.8 Million
Q1 2021 May 18, 2021	BUY	$27.49 - $33.94 $391,430 - $483,271	14,239 Added 38.67%	51,064 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$21.73 - $28.1 $800,207 - $1.03 Million	36,825 New	36,825 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$38.5 - $44.31 $1.64 Million - $1.89 Million	-42,650 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.06 - $43.68 $1.54 Million - $1.86 Million	42,650 New	42,650 $1.84 Million

Others Institutions Holding HCSG

# of Institutions

214

Shares Held

74.4M

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 $697M
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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Grandeur Peak Global Advisors, LLC Healthcare Services Group Inc Transaction History