A detailed history of Acadian Asset Management LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 576,811 shares of HRTG stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
576,811
Previous 410,515 40.51%
Holding current value
$7.2 Million
Previous $2.9 Million 143.09%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.25 - $16.65 $1.04 Million - $2.77 Million
166,296 Added 40.51%
576,811 $7.06 Million
Q2 2024

Aug 06, 2024

BUY
$6.83 - $10.99 $1.94 Million - $3.13 Million
284,710 Added 226.31%
410,515 $2.9 Million
Q1 2024

May 10, 2024

SELL
$5.64 - $10.77 $2.11 Million - $4.04 Million
-374,883 Reduced 74.87%
125,805 $1.34 Million
Q4 2023

Feb 13, 2024

BUY
$5.04 - $9.75 $624,234 - $1.21 Million
123,856 Added 32.87%
500,688 $3.26 Million
Q3 2023

Nov 13, 2023

BUY
$3.89 - $6.49 $768,881 - $1.28 Million
197,656 Added 110.31%
376,832 $2.44 Million
Q2 2023

Aug 07, 2023

BUY
$2.88 - $5.1 $390,936 - $692,284
135,742 Added 312.52%
179,176 $688,000
Q1 2023

May 11, 2023

BUY
$1.85 - $3.81 $80,352 - $165,483
43,434 New
43,434 $132,000
Q2 2022

Aug 09, 2022

BUY
$2.64 - $6.85 $21,930 - $56,902
8,307 New
8,307 $22,000
Q1 2020

May 11, 2020

SELL
$9.42 - $13.13 $29,776 - $41,503
-3,161 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$12.82 - $15.37 $40,524 - $48,584
3,161 New
3,161 $42,000

Others Institutions Holding HRTG

About Heritage Insurance Holdings, Inc.


  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $332M
  • 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, ...
More about HRTG
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.