Clear Harbor Asset Management, LLC Heritage Insurance Holdings, Inc. Transaction History

Clear Harbor Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$5.54 - $8.73 $87,360 - $137,663	-15,769 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$8.19 - $11.17 $274,569 - $374,474	-33,525 Reduced 68.01%	15,769 $135,000
Q1 2021 Apr 14, 2021	BUY	$9.19 - $11.99 $76,920 - $100,356	8,370 Added 20.45%	49,294 $546,000
Q4 2020 Feb 04, 2021	SELL	$9.06 - $11.11 $72 - $88	-8 Reduced 0.02%	40,924 $415,000
Q3 2020 Oct 26, 2020	SELL	$10.05 - $13.7 $4,020 - $5,480	-400 Reduced 0.97%	40,932 $414,000
Q2 2020 Aug 05, 2020	BUY	$10.4 - $13.5 $10,628 - $13,797	1,022 Added 2.54%	41,332 $541,000
Q1 2020 May 08, 2020	BUY	$9.42 - $13.13 $8,336 - $11,620	885 Added 2.24%	40,310 $432,000
Q4 2019 Jan 29, 2020	BUY	$12.82 - $15.37 $17,050 - $20,442	1,330 Added 3.49%	39,425 $522,000
Q2 2019 Jul 22, 2019	SELL	$13.29 - $15.8 $25,317 - $30,099	-1,905 Reduced 4.76%	38,095 $587,000
Q1 2019 Apr 19, 2019	BUY	$13.95 - $15.28 $43,998 - $48,193	3,154 Added 8.56%	40,000 $584,000
Q4 2018 Feb 11, 2019	SELL	$13.12 - $16.86 $15,704 - $20,181	-1,197 Reduced 3.15%	36,846 $542,000
Q3 2018 Oct 26, 2018	BUY	$14.32 - $17.46 $97,290 - $118,623	6,794 Added 21.74%	38,043 $509,000
Q2 2018 Aug 03, 2018	BUY	$15.07 - $17.94 $470,922 - $560,607	31,249 New	31,249 $521,000

129

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
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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