Gsa Capital Partners LLP Healthcare Services Group Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 37,295 shares of HCSG stock, worth $429,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,295

Previous 85,343 56.3%

Holding current value

$429,265

Previous $903,000 53.82%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.38 - $11.87 $498,738 - $570,329	-48,048 Reduced 56.3%	37,295 $417,000
Q2 2024 Aug 15, 2024	BUY	$10.08 - $12.49 $554,349 - $686,887	54,995 Added 181.21%	85,343 $903,000
Q1 2024 May 03, 2024	SELL	$9.01 - $12.84 $495,730 - $706,456	-55,020 Reduced 64.45%	30,348 $378,000
Q4 2023 Feb 16, 2024	SELL	$8.97 - $10.37 $462,717 - $534,936	-51,585 Reduced 37.67%	85,368 $885,000
Q3 2023 Nov 15, 2023	BUY	$10.42 - $14.94 $1.09 Million - $1.56 Million	104,215 Added 318.33%	136,953 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $506,037 - $589,496	-37,764 Reduced 53.56%	32,738 $488,000
Q1 2023 May 12, 2023	BUY	$12.0 - $14.47 $846,024 - $1.02 Million	70,502 New	70,502 $977,000
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $235,476 - $361,493	19,477 New	19,477 $235,000
Q1 2022 May 11, 2022	SELL	$15.59 - $18.72 $329,650 - $395,834	-21,145 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $68,062 - $105,067	4,130 Added 24.27%	21,145 $376,000
Q3 2021 Nov 12, 2021	SELL	$24.63 - $32.07 $73,224 - $95,344	-2,973 Reduced 14.87%	17,015 $425,000
Q2 2021 Aug 05, 2021	BUY	$27.93 - $32.75 $120,657 - $141,480	4,320 Added 27.57%	19,988 $631,000
Q1 2021 May 10, 2021	BUY	$27.49 - $33.94 $430,713 - $531,771	15,668 New	15,668 $439,000
Q2 2020 Aug 11, 2020	SELL	$20.8 - $25.98 $255,694 - $319,372	-12,293 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$17.8 - $31.01 $218,815 - $381,205	12,293 New	12,293 $294,000
Q1 2018 May 11, 2018	SELL	$42.05 - $56.01 $271,306 - $361,376	-6,452 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.77 - $55.05 $321,116 - $355,182	6,452	6,452 $340,000

Others Institutions Holding HCSG

# of Institutions

211

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 $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 ...

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Gsa Capital Partners LLP Healthcare Services Group Inc Transaction History