Boston Partners Heritage Insurance Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 76,397 shares of HRTG stock, worth $935,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,397

Previous 71,263 7.2%

Holding current value

$935,099

Previous $504,000 85.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.25 - $16.65 $32,087 - $85,481	5,134 Added 7.2%	76,397 $935,000
Q2 2024 Aug 13, 2024	BUY	$6.83 - $10.99 $486,726 - $783,180	71,263 New	71,263 $504,000
Q2 2022 Aug 10, 2022	SELL	$2.64 - $6.85 $993,072 - $2.58 Million	-376,164 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$5.44 - $7.28 $330,191 - $441,874	60,697 Added 19.24%	376,164 $2.69 Million
Q4 2021 Feb 04, 2022	SELL	$5.61 - $7.27 $7,034 - $9,116	-1,254 Reduced 0.4%	315,467 $1.85 Million
Q3 2021 Nov 05, 2021	SELL	$5.54 - $8.73 $143,907 - $226,770	-25,976 Reduced 7.58%	316,721 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$8.19 - $11.17 $206,805 - $282,053	25,251 Added 7.95%	342,697 $2.94 Million
Q1 2021 May 10, 2021	BUY	$9.19 - $11.99 $474,341 - $618,863	51,615 Added 19.42%	317,446 $3.52 Million
Q4 2020 Feb 04, 2021	BUY	$9.06 - $11.11 $1.4 Million - $1.72 Million	154,809 Added 139.44%	265,831 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$10.05 - $13.7 $1.12 Million - $1.52 Million	111,022 New	111,022 $1.12 Million
Q4 2017 Feb 01, 2018	SELL	$13.88 - $18.63 $3.14 Million - $4.22 Million	-226,569 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$9.35 - $13.31 $2.12 Million - $3.02 Million	226,569	226,569 $2.99 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.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $325M
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, ...

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