Aqr Capital Management LLC Heritage Insurance Holdings, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 313,502 shares of HRTG stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313,502
Holding current value
$3.71 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$6.25 - $16.65 $1.96 Million - $5.22 Million
313,502 New
313,502 $3.84 Million
Q2 2022

Aug 15, 2022
SELL
$2.64 - $6.85 $27,424 - $71,157
-10,388 Reduced 7.51%
127,969 $338,000
Q1 2022

May 16, 2022
SELL
$5.44 - $7.28 $149,202 - $199,668
-27,427 Reduced 16.54%
138,357 $988,000
Q4 2021

Feb 14, 2022
SELL
$5.61 - $7.27 $375,050 - $486,028
-66,854 Reduced 28.74%
165,784 $975,000
Q3 2021

Nov 15, 2021
SELL
$5.54 - $8.73 $22,259 - $35,077
-4,018 Reduced 1.7%
232,638 $1.58 Million
Q2 2021

Aug 16, 2021
BUY
$8.19 - $11.17 $227,772 - $310,648
27,811 Added 13.32%
236,656 $2.03 Million
Q1 2021

May 17, 2021
BUY
$9.19 - $11.99 $623,054 - $812,886
67,797 Added 48.07%
208,845 $2.31 Million
Q4 2020

Feb 16, 2021
BUY
$9.06 - $11.11 $323,088 - $396,193
35,661 Added 33.84%
141,048 $1.43 Million
Q3 2020

Nov 16, 2020
SELL
$10.05 - $13.7 $214,125 - $291,892
-21,306 Reduced 16.82%
105,387 $1.07 Million
Q2 2020

Aug 17, 2020
SELL
$10.4 - $13.5 $334,994 - $434,848
-32,211 Reduced 20.27%
126,693 $1.66 Million
Q1 2020

May 15, 2020
BUY
$9.42 - $13.13 $606,016 - $844,692
64,333 Added 68.03%
158,904 $1.7 Million
Q4 2019

Feb 14, 2020
BUY
$12.82 - $15.37 $115,046 - $137,930
8,974 Added 10.48%
94,571 $1.25 Million
Q3 2019

Nov 14, 2019
BUY
$13.11 - $16.15 $4,129 - $5,087
315 Added 0.37%
85,597 $1.28 Million
Q2 2019

Aug 14, 2019
BUY
$13.29 - $15.8 $418,395 - $497,415
31,482 Added 58.52%
85,282 $1.31 Million
Q1 2019

May 14, 2019
BUY
$13.95 - $15.28 $1,074 - $1,176
77 Added 0.14%
53,800 $785,000
Q4 2018

Feb 14, 2019
SELL
$13.12 - $16.86 $133,666 - $171,769
-10,188 Reduced 15.94%
53,723 $791,000
Q3 2018

Nov 15, 2018
SELL
$14.32 - $17.46 $27,566 - $33,610
-1,925 Reduced 2.92%
63,911 $947,000
Q2 2018

Aug 14, 2018
BUY
$15.07 - $17.94 $127,145 - $151,359
8,437 Added 14.7%
65,836 $1.1 Million
Q1 2018

May 15, 2018
BUY
$15.16 - $18.95 $48,481 - $60,602
3,198 Added 5.9%
57,399 $870,000
Q4 2017

Feb 14, 2018
SELL
$13.88 - $18.63 $4.15 Million - $5.57 Million
-299,196 Reduced 84.66%
54,201 $977,000
Q3 2017

Nov 14, 2017
BUY
$9.35 - $13.31 $3.3 Million - $4.7 Million
353,397
353,397 $4.67 Million

Others Institutions Holding HRTG

# of Institutions
128
Shares Held
16.4M
Call Options Held
274K
Put Options Held
79.8K
View Full List

About Heritage Insurance Holdings, Inc.

HRTG Quotes by TradingView
  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $314M
  • 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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