Arrowstreet Capital, Limited Partnership Heritage Financial Corp Transaction History

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Heritage Financial Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 504,509 shares of HFWA stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

504,509

Previous 444,876 13.4%

Holding current value

$11.8 Million

Previous $10.8 Million 11.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$20.97 - $24.5 $1.25 Million - $1.46 Million	59,633 Added 13.4%	504,509 $12 Million
Q1 2025 May 14, 2025	BUY	$23.08 - $25.77 $267,266 - $298,416	11,580 Added 2.67%	444,876 $10.8 Million
Q4 2024 Feb 12, 2025	BUY	$20.77 - $27.28 $971,392 - $1.28 Million	46,769 Added 12.1%	433,296 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$17.13 - $23.17 $2.14 Million - $2.9 Million	125,112 Added 47.86%	386,527 $8.41 Million
Q2 2024 Aug 14, 2024	SELL	$16.68 - $19.08 $2.04 Million - $2.33 Million	-122,217 Reduced 31.86%	261,415 $4.71 Million
Q1 2024 May 15, 2024	BUY	$17.88 - $21.15 $1.91 Million - $2.26 Million	106,686 Added 38.52%	383,632 $7.44 Million
Q4 2023 Feb 14, 2024	BUY	$15.97 - $22.04 $1.42 Million - $1.96 Million	89,131 Added 47.46%	276,946 $5.92 Million
Q3 2023 Nov 14, 2023	BUY	$16.05 - $19.14 $368,203 - $439,090	22,941 Added 13.91%	187,815 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $2.15 Million - $3.01 Million	140,701 Added 582.06%	164,874 $2.67 Million
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $510,292 - $739,693	24,173 New	24,173 $517,000
Q4 2020 Feb 12, 2021	SELL	$18.28 - $25.34 $188,284 - $261,002	-10,300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.42 - $20.98 $179,426 - $216,094	10,300 New	10,300 $189,000
Q1 2018 May 14, 2018	SELL	$28.8 - $32.2 $2.34 Million - $2.61 Million	-81,091 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$29.2 - $32.65 $299,300 - $334,662	-10,250 Reduced 11.22%	81,091 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $2.33 Million - $2.71 Million	91,341	91,341 $2.7 Million

Others Institutions Holding HFWA

# of Institutions

186

Shares Held

28.7M

Call Options Held

1.1K

Put Options Held

300

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $824M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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Arrowstreet Capital, Limited Partnership Heritage Financial Corp Transaction History