American International Group, Inc. Heritage Insurance Holdings, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.64 - $6.85 $33,860 - $87,858	-12,826 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.44 - $7.28 $4,906 - $6,566	-902 Reduced 6.57%	12,826 $92,000
Q4 2021 Feb 11, 2022	SELL	$5.61 - $7.27 $2,305 - $2,987	-411 Reduced 2.91%	13,728 $81,000
Q3 2021 Nov 12, 2021	SELL	$5.54 - $8.73 $1,861 - $2,933	-336 Reduced 2.32%	14,139 $96,000
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $1,220 - $1,664	-149 Reduced 1.02%	14,475 $124,000
Q1 2021 May 07, 2021	BUY	$9.19 - $11.99 $358 - $467	39 Added 0.27%	14,624 $162,000
Q4 2020 Feb 12, 2021	SELL	$9.06 - $11.11 $3,796 - $4,655	-419 Reduced 2.79%	14,585 $148,000
Q3 2020 Nov 04, 2020	SELL	$10.05 - $13.7 $3,427 - $4,671	-341 Reduced 2.22%	15,004 $152,000
Q2 2020 Aug 12, 2020	SELL	$10.4 - $13.5 $1,830 - $2,376	-176 Reduced 1.13%	15,345 $201,000
Q1 2020 May 04, 2020	SELL	$9.42 - $13.13 $8,449 - $11,777	-897 Reduced 5.46%	15,521 $166,000
Q4 2019 Feb 05, 2020	SELL	$12.82 - $15.37 $5,204 - $6,240	-406 Reduced 2.41%	16,418 $218,000
Q3 2019 Nov 08, 2019	SELL	$13.11 - $16.15 $1,533 - $1,889	-117 Reduced 0.69%	16,824 $252,000
Q2 2019 Aug 13, 2019	BUY	$13.29 - $15.8 $55,392 - $65,854	4,168 Added 32.63%	16,941 $261,000
Q1 2019 May 06, 2019	SELL	$13.95 - $15.28 $5,775 - $6,325	-414 Reduced 3.14%	12,773 $186,000
Q4 2018 Feb 13, 2019	SELL	$13.12 - $16.86 $1,338 - $1,719	-102 Reduced 0.77%	13,187 $194,000
Q3 2018 Nov 09, 2018	BUY	$14.32 - $17.46 $3,451 - $4,207	241 Added 1.85%	13,289 $197,000
Q2 2018 Aug 08, 2018	SELL	$15.07 - $17.94 $11,829 - $14,082	-785 Reduced 5.67%	13,048 $218,000
Q1 2018 May 07, 2018	SELL	$15.16 - $18.95 $11,294 - $14,117	-745 Reduced 5.11%	13,833 $210,000
Q4 2017 Feb 09, 2018	SELL	$13.88 - $18.63 $39,613 - $53,170	-2,854 Reduced 16.37%	14,578 $263,000
Q3 2017 Nov 09, 2017	BUY	$9.35 - $13.31 $162,989 - $232,019	17,432	17,432 $230,000

Others Institutions Holding HRTG

# of Institutions

108

Shares Held

15.1M

Call Options Held

117K

Put Options Held

43K

Black Rock Inc. New York, NY

1.77M
Shares

$27.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$21.9 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

1.26M
Shares

$19.6 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$19.6 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

660K
Shares

$10.2 Million
1.18% of portfolio

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $412M
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

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