Brandywine Global Investment Management, LLC Heritage Insurance Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 10,190 shares of HRTG stock, worth $111,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,190

Previous 10,190 -0.0%

Holding current value

$111,784

Previous $72,000 72.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$2.88 - $5.1 $29,347 - $51,969	10,190 New	10,190 $39,000
Q1 2022 May 13, 2022	SELL	$5.44 - $7.28 $1.4 Million - $1.87 Million	-256,963 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.61 - $7.27 $58,147 - $75,353	-10,365 Reduced 3.88%	256,963 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$5.54 - $8.73 $14,138 - $22,278	-2,552 Reduced 0.95%	267,328 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $144,356 - $196,882	-17,626 Reduced 6.13%	269,880 $2.32 Million
Q1 2021 May 13, 2021	SELL	$9.19 - $11.99 $23,287 - $30,382	-2,534 Reduced 0.87%	287,506 $3.19 Million
Q4 2020 Feb 10, 2021	SELL	$9.06 - $11.11 $293,562 - $359,986	-32,402 Reduced 10.05%	290,040 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$10.05 - $13.7 $489,093 - $666,724	-48,666 Reduced 13.11%	322,442 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $13.5 $51,802 - $67,243	4,981 Added 1.36%	371,108 $4.86 Million
Q1 2020 May 15, 2020	SELL	$9.42 - $13.13 $258,522 - $360,339	-27,444 Reduced 6.97%	366,127 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $220,068 - $263,841	-17,166 Reduced 4.18%	393,571 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $1.45 Million - $1.79 Million	-110,853 Reduced 21.25%	410,737 $6.14 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $2.38 Million - $2.83 Million	178,971 Added 52.24%	521,590 $8.04 Million
Q1 2019 May 15, 2019	BUY	$13.95 - $15.28 $677,718 - $742,332	48,582 Added 16.52%	342,619 $5 Million
Q4 2018 Feb 14, 2019	SELL	$13.12 - $16.86 $139,058 - $178,699	-10,599 Reduced 3.48%	294,037 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$14.32 - $17.46 $2.02 Million - $2.46 Million	140,759 Added 85.89%	304,636 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $44,953 - $53,515	-2,983 Reduced 1.79%	163,877 $2.73 Million
Q1 2018 May 15, 2018	SELL	$15.16 - $18.95 $1.86 Million - $2.33 Million	-122,878 Reduced 42.41%	166,860 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$13.88 - $18.63 $1.92 Million - $2.58 Million	138,588 Added 91.69%	289,738 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$9.35 - $13.31 $1.41 Million - $2.01 Million	151,150	151,150 $2 Million

Others Institutions Holding HRTG

# of Institutions

129

Shares Held

16.3M

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 $291M
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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Brandywine Global Investment Management, LLC Heritage Insurance Holdings, Inc. Transaction History