Clear Harbor Asset Management, LLC United Insurance Holdings Corp. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$0.3 - $1.06 $12,720 - $44,944	-42,400 Reduced 26.18%	119,525 $0
Q3 2022 Oct 24, 2022	BUY	$0.71 - $1.49 $65,895 - $138,286	92,810 Added 134.28%	161,925 $104,000
Q2 2022 Jul 20, 2022	SELL	$1.39 - $3.15 $83,648 - $189,563	-60,179 Reduced 46.54%	69,115 $108,000
Q1 2022 May 10, 2022	BUY	$3.29 - $4.45 $247,026 - $334,123	75,084 Added 138.51%	129,294 $428,000
Q4 2021 Jan 21, 2022	BUY	$3.76 - $5.02 $203,829 - $272,134	54,210 New	54,210 $235,000
Q1 2021 Apr 14, 2021	SELL	$5.08 - $7.97 $100,101 - $157,048	-19,705 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$4.36 - $6.45 $41,856 - $61,920	-9,600 Reduced 32.76%	19,705 $113,000
Q3 2020 Oct 26, 2020	SELL	$6.06 - $9.38 $228,668 - $353,944	-37,734 Reduced 56.29%	29,305 $177,000
Q2 2020 Aug 05, 2020	BUY	$7.16 - $9.15 $17,305 - $22,115	2,417 Added 3.74%	67,039 $524,000
Q1 2020 May 08, 2020	BUY	$7.67 - $12.35 $64,949 - $104,579	8,468 Added 15.08%	64,622 $597,000
Q4 2019 Jan 29, 2020	BUY	$11.95 - $13.85 $354,974 - $411,414	29,705 Added 112.31%	56,154 $708,000
Q3 2019 Oct 31, 2019	BUY	$10.93 - $14.88 $28,527 - $38,836	2,610 Added 10.95%	26,449 $370,000
Q2 2019 Jul 22, 2019	SELL	$13.45 - $16.4 $19,166 - $23,369	-1,425 Reduced 5.64%	23,839 $340,000
Q1 2019 Apr 19, 2019	BUY	$15.76 - $16.73 $66,696 - $70,801	4,232 Added 20.12%	25,264 $402,000
Q4 2018 Feb 11, 2019	SELL	$15.8 - $21.73 $14,504 - $19,948	-918 Reduced 4.18%	21,032 $350,000
Q3 2018 Oct 26, 2018	BUY	$19.4 - $22.38 $25,316 - $29,205	1,305 Added 6.32%	21,950 $447,000
Q2 2018 Aug 03, 2018	SELL	$17.85 - $21.19 $68,079 - $80,818	-3,814 Reduced 15.59%	20,645 $404,000
Q1 2018 May 01, 2018	SELL	$17.43 - $20.0 $13,421 - $15,400	-770 Reduced 3.05%	24,459 $468,000
Q4 2017 Jan 23, 2018	BUY	$15.47 - $17.25 $135,439 - $151,023	8,755 Added 53.14%	25,229 $435,000
Q3 2017 Oct 25, 2017	BUY	$14.1 - $16.46 $232,283 - $271,162	16,474	16,474 $269,000

Others Institutions Holding UIHC

# of Institutions

110

Shares Held

10.8M

Call Options Held

391K

Put Options Held

239K

Black Rock Inc. New York, NY

1.69M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$11.7 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

998K
Shares

$7.48 Million
5.82% of portfolio
Geode Capital Management, LLC Boston, MA

579K
Shares

$4.34 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

448K
Shares

$3.36 Million
0.2% of portfolio

View Full List

About UNITED INSURANCE HOLDINGS CORP.

Ticker UIHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 43,313,200
Market Cap $325M
Description
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. The company offers structure, content, and liability coverage for standard single-family homeowners, renters, and cond...

More about UIHC

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