Hotchkis & Wiley Capital Management LLC Healthcare Services Group Inc Transaction History

Hotchkis & Wiley Capital Management LLC

  • $30.4 Billion
  • Q3 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 742,646 shares of HCSG stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
742,646
Previous 1,070,070 30.6%
Holding current value
$12.9 Million
Previous $16.1 Million 22.29%
% of portfolio
0.04%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$12.69 - $16.83 $4.16 Million - $5.51 Million
-327,424 Reduced 30.6%
742,646 $12.5 Million
Q2 2025

Aug 13, 2025
SELL
$9.37 - $15.03 $1.13 Million - $1.81 Million
-120,210 Reduced 10.1%
1,070,070 $16.1 Million
Q1 2025

May 14, 2025
BUY
$10.08 - $11.92 $5.7 Million - $6.74 Million
565,520 Added 90.52%
1,190,280 $12 Million
Q4 2024

Feb 14, 2025
BUY
$9.71 - $12.9 $509,775 - $677,250
52,500 Added 9.17%
624,760 $7.26 Million
Q3 2024

Nov 14, 2024
SELL
$10.38 - $11.87 $2.82 Million - $3.22 Million
-271,460 Reduced 32.17%
572,260 $6.39 Million
Q2 2024

Aug 14, 2024
BUY
$10.08 - $12.49 $521,136 - $645,733
51,700 Added 6.53%
843,720 $8.93 Million
Q1 2024

May 14, 2024
SELL
$9.01 - $12.84 $509,966 - $726,744
-56,600 Reduced 6.67%
792,020 $9.88 Million
Q4 2023

Feb 14, 2024
BUY
$8.97 - $10.37 $1.11 Million - $1.28 Million
123,860 Added 17.09%
848,620 $8.8 Million
Q3 2023

Nov 13, 2023
BUY
$10.42 - $14.94 $2.5 Million - $3.58 Million
239,690 Added 49.41%
724,760 $7.56 Million
Q2 2023

Aug 11, 2023
SELL
$13.4 - $15.61 $151,822 - $176,861
-11,330 Reduced 2.28%
485,070 $7.24 Million
Q1 2023

May 15, 2023
BUY
$12.0 - $14.47 $228,000 - $274,930
19,000 Added 3.98%
496,400 $6.89 Million
Q4 2022

Feb 14, 2023
SELL
$12.0 - $14.73 $2.17 Million - $2.66 Million
-180,700 Reduced 27.46%
477,400 $5.73 Million
Q3 2022

Nov 14, 2022
BUY
$12.09 - $18.56 $679,578 - $1.04 Million
56,210 Added 9.34%
658,100 $7.96 Million
Q2 2022

Aug 12, 2022
SELL
$15.86 - $19.91 $494,197 - $620,395
-31,160 Reduced 4.92%
601,890 $10.5 Million
Q1 2022

May 13, 2022
BUY
$15.59 - $18.72 $2.13 Million - $2.56 Million
136,770 Added 27.56%
633,050 $11.8 Million
Q4 2021

Feb 11, 2022
BUY
$16.48 - $25.44 $8.18 Million - $12.6 Million
496,280 New
496,280 $8.83 Million

Others Institutions Holding HCSG

# of Institutions
237
Shares Held
75.7M
Call Options Held
0
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 $1.29B
  • 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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