A detailed history of Bridgeway Capital Management, LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 364,116 shares of HRTG stock, worth $4.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
364,116
Previous 264,958 37.42%
Holding current value
$4.32 Million
Previous $1.88 Million 137.65%
% of portfolio
0.1%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$6.25 - $16.65 $619,737 - $1.65 Million
99,158 Added 37.42%
364,116 $4.46 Million
Q2 2024

Aug 14, 2024

SELL
$6.83 - $10.99 $188,644 - $303,543
-27,620 Reduced 9.44%
264,958 $1.88 Million
Q1 2024

May 15, 2024

BUY
$5.64 - $10.77 $40,624 - $77,576
7,203 Added 2.52%
292,578 $3.12 Million
Q4 2023

Feb 14, 2024

BUY
$5.04 - $9.75 $291,634 - $564,174
57,864 Added 25.43%
285,375 $1.86 Million
Q3 2023

Nov 14, 2023

BUY
$3.89 - $6.49 $236,235 - $394,131
60,729 Added 36.41%
227,511 $1.48 Million
Q2 2023

Aug 14, 2023

BUY
$2.88 - $5.1 $290,252 - $513,988
100,782 Added 152.7%
166,782 $642,000
Q4 2022

Feb 14, 2023

SELL
$1.32 - $2.44 $224,532 - $415,044
-170,100 Reduced 72.05%
66,000 $118,000
Q1 2022

May 16, 2022

BUY
$5.44 - $7.28 $136,000 - $182,000
25,000 Added 11.84%
236,100 $1.69 Million
Q4 2021

Feb 14, 2022

SELL
$5.61 - $7.27 $224,400 - $290,800
-40,000 Reduced 15.93%
211,100 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$5.54 - $8.73 $734,050 - $1.16 Million
132,500 Added 111.72%
251,100 $1.71 Million
Q2 2021

Aug 16, 2021

SELL
$8.19 - $11.17 $86,814 - $118,402
-10,600 Reduced 8.2%
118,600 $1.02 Million
Q3 2020

Nov 16, 2020

SELL
$10.05 - $13.7 $291,450 - $397,300
-29,000 Reduced 18.33%
129,200 $1.31 Million
Q2 2020

Aug 14, 2020

BUY
$10.4 - $13.5 $26,000 - $33,750
2,500 Added 1.61%
158,200 $2.07 Million
Q3 2019

Nov 14, 2019

BUY
$13.11 - $16.15 $360,525 - $444,124
27,500 Added 21.45%
155,700 $2.33 Million
Q2 2019

Aug 14, 2019

BUY
$13.29 - $15.8 $507,677 - $603,560
38,200 Added 42.44%
128,200 $1.98 Million
Q2 2018

Aug 14, 2018

SELL
$15.07 - $17.94 $301,400 - $358,800
-20,000 Reduced 18.18%
90,000 $1.5 Million
Q1 2018

May 15, 2018

BUY
$15.16 - $18.95 $454,800 - $568,500
30,000 Added 37.5%
110,000 $1.67 Million
Q3 2017

Nov 14, 2017

BUY
$9.35 - $13.31 $748,000 - $1.06 Million
80,000
80,000 $1.06 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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