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 $906,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,397
Previous 71,263 7.2%
Holding current value
$906,832
Previous $504,000 85.52%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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