Arrowstreet Capital, Limited Partnership Heritage Insurance Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 526,377 shares of HRTG stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
526,377
Previous 310,358 69.6%
Holding current value
$12.5 Million
Previous $4.48 Million 193.34%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$14.29 - $26.02 $3.09 Million - $5.62 Million
216,019 Added 69.6%
526,377 $13.1 Million
Q1 2025

May 14, 2025
BUY
$10.88 - $14.75 $2.27 Million - $3.07 Million
208,221 Added 203.86%
310,358 $4.48 Million
Q4 2024

Feb 12, 2025
SELL
$9.06 - $12.68 $347,179 - $485,897
-38,320 Reduced 27.28%
102,137 $1.25 Million
Q3 2024

Nov 14, 2024
BUY
$6.25 - $16.65 $403,693 - $1.08 Million
64,591 Added 85.14%
140,457 $1.72 Million
Q2 2024

Aug 14, 2024
SELL
$6.83 - $10.99 $2.41 Million - $3.88 Million
-353,389 Reduced 82.33%
75,866 $537,000
Q1 2024

May 15, 2024
BUY
$5.64 - $10.77 $304,509 - $581,483
53,991 Added 14.39%
429,255 $4.57 Million
Q4 2023

Feb 14, 2024
BUY
$5.04 - $9.75 $1.03 Million - $1.98 Million
203,487 Added 118.46%
375,264 $2.45 Million
Q3 2023

Nov 14, 2023
BUY
$3.89 - $6.49 $197,433 - $329,393
50,754 Added 41.94%
171,777 $1.12 Million
Q2 2023

Aug 14, 2023
BUY
$2.88 - $5.1 $348,546 - $617,217
121,023 New
121,023 $466,000
Q2 2022

Aug 15, 2022
SELL
$2.64 - $6.85 $102,598 - $266,211
-38,863 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$5.44 - $7.28 $776,968 - $1.04 Million
-142,825 Reduced 78.61%
38,863 $277,000
Q4 2021

Feb 14, 2022
BUY
$5.61 - $7.27 $582,699 - $755,120
103,868 Added 133.47%
181,688 $1.07 Million
Q3 2021

Nov 12, 2021
BUY
$5.54 - $8.73 $62,385 - $98,308
11,261 Added 16.92%
77,820 $530,000
Q2 2021

Aug 13, 2021
SELL
$8.19 - $11.17 $1.54 Million - $2.1 Million
-188,393 Reduced 73.89%
66,559 $571,000
Q1 2021

May 14, 2021
BUY
$9.19 - $11.99 $89,666 - $116,986
9,757 Added 3.98%
254,952 $2.83 Million
Q4 2020

Feb 12, 2021
SELL
$9.06 - $11.11 $451,188 - $553,278
-49,800 Reduced 16.88%
245,195 $2.48 Million
Q3 2020

Nov 12, 2020
BUY
$10.05 - $13.7 $2.43 Million - $3.31 Million
241,444 Added 450.87%
294,995 $2.99 Million
Q2 2020

Aug 12, 2020
BUY
$10.4 - $13.5 $556,930 - $722,938
53,551 New
53,551 $701,000

Others Institutions Holding HRTG

# of Institutions
192
Shares Held
19M
Call Options Held
148K
Put Options Held
71.9K
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 $630M
  • 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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