Summit Global Investments Heritage Insurance Holdings, Inc. Transaction History

Summit Global Investments

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Jan 27, 2022	SELL	$9.19 - $11.99 $549,562 - $717,002	-59,800 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$9.06 - $11.11 $10,283 - $12,609	-1,135 Reduced 1.86%	59,800 $606,000
Q3 2020 Nov 16, 2020	BUY	$10.05 - $13.7 $4,874 - $6,644	485 Added 0.8%	60,935 $617,000
Q2 2020 Aug 11, 2020	SELL	$10.4 - $13.5 $21,840 - $28,350	-2,100 Reduced 3.36%	60,450 $791,000
Q1 2020 May 14, 2020	SELL	$9.42 - $13.13 $6,594 - $9,191	-700 Reduced 1.11%	62,550 $670,000
Q4 2019 Feb 13, 2020	BUY	$12.82 - $15.37 $55,190 - $66,167	4,305 Added 7.3%	63,250 $838,000
Q3 2019 Nov 08, 2019	BUY	$13.11 - $16.15 $772,768 - $951,961	58,945 New	58,945 $881,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $315M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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