A detailed history of Assenagon Asset Management S.A. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 235,019 shares of HRTG stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,019
Previous 125,305 87.56%
Holding current value
$2.79 Million
Previous $887,000 224.24%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$6.25 - $16.65 $685,712 - $1.83 Million
109,714 Added 87.56%
235,019 $2.88 Million
Q2 2024

Jul 18, 2024

SELL
$6.83 - $10.99 $1.29 Million - $2.08 Million
-189,551 Reduced 60.2%
125,305 $887,000
Q1 2024

Apr 24, 2024

BUY
$5.64 - $10.77 $1.29 Million - $2.46 Million
228,655 Added 265.26%
314,856 $3.35 Million
Q4 2023

Jan 17, 2024

SELL
$5.04 - $9.75 $108,546 - $209,985
-21,537 Reduced 19.99%
86,201 $562,000
Q3 2023

Nov 06, 2023

BUY
$3.89 - $6.49 $211,118 - $352,225
54,272 Added 101.51%
107,738 $699,000
Q2 2023

Jul 25, 2023

BUY
$2.88 - $5.1 $60,811 - $107,686
21,115 Added 65.27%
53,466 $205,000
Q1 2023

Apr 18, 2023

BUY
$1.85 - $3.81 $59,849 - $123,257
32,351 New
32,351 $99,000

Others Institutions Holding HRTG

About Heritage Insurance Holdings, Inc.


  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $315M
  • 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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