Pacific Ridge Capital Partners, LLC Healthcare Services Group Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 95,235 shares of HCSG stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

95,235

Previous 90,311 5.45%

Holding current value

$1.02 Million

Previous $955,000 11.2%

% of portfolio

0.27%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.38 - $11.87 $51,111 - $58,447	4,924 Added 5.45%	95,235 $1.06 Million
Q2 2024 Aug 15, 2024	BUY	$10.08 - $12.49 $1,179 - $1,461	117 Added 0.13%	90,311 $955,000
Q1 2024 May 09, 2024	SELL	$9.01 - $12.84 $211,915 - $301,996	-23,520 Reduced 20.68%	90,194 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$8.97 - $10.37 $166,294 - $192,249	18,539 Added 19.48%	113,714 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$10.42 - $14.94 $4,272 - $6,125	-410 Reduced 0.43%	95,175 $992,000
Q2 2023 Aug 10, 2023	BUY	$13.4 - $15.61 $8,107 - $9,444	605 Added 0.64%	95,585 $1.43 Million
Q1 2023 May 12, 2023	SELL	$12.0 - $14.47 $3,840 - $4,630	-320 Reduced 0.34%	94,980 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$12.0 - $14.73 $840 - $1,031	-70 Reduced 0.07%	95,300 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$12.09 - $18.56 $3,989 - $6,124	330 Added 0.35%	95,370 $1.15 Million
Q2 2022 Aug 10, 2022	SELL	$15.86 - $19.91 $4,758 - $5,973	-300 Reduced 0.31%	95,040 $1.66 Million
Q1 2022 May 11, 2022	BUY	$15.59 - $18.72 $228,393 - $274,248	14,650 Added 18.16%	95,340 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$16.48 - $25.44 $330,918 - $510,835	20,080 Added 33.13%	80,690 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$24.63 - $32.07 $170,932 - $222,565	6,940 Added 12.93%	60,610 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$27.93 - $32.75 $261,704 - $306,867	9,370 Added 21.15%	53,670 $1.69 Million
Q1 2021 May 11, 2021	BUY	$27.49 - $33.94 $318,609 - $393,364	11,590 Added 35.43%	44,300 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$21.73 - $28.1 $172,318 - $222,833	-7,930 Reduced 19.51%	32,710 $919,000
Q1 2020 May 14, 2020	SELL	$17.8 - $31.01 $723,392 - $1.26 Million	-40,640 Reduced 50.0%	40,640 $972,000
Q1 2020 May 13, 2020	BUY	$17.8 - $31.01 $1.45 Million - $2.52 Million	81,280 New	81,280 $1.94 Million

Others Institutions Holding HCSG

# of Institutions

207

Shares Held

88.9M

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 $793M
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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Pacific Ridge Capital Partners, LLC Healthcare Services Group Inc Transaction History