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

American International Group, Inc.

$8.5 Billion
Q3 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

128

Shares Held

16.5M

Call Options Held

258K

Put Options Held

79.8K

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 $316M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account