A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 388,587 shares of HRTG stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
388,587
Previous 318,487 22.01%
Holding current value
$4.58 Million
Previous $2.25 Million 111.0%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$6.25 - $16.65 $438,125 - $1.17 Million
70,100 Added 22.01%
388,587 $4.76 Million
Q2 2024

Aug 09, 2024

BUY
$6.83 - $10.99 $369,311 - $594,251
54,072 Added 20.45%
318,487 $2.25 Million
Q1 2024

May 09, 2024

BUY
$5.64 - $10.77 $858,413 - $1.64 Million
152,201 Added 135.63%
264,415 $2.82 Million
Q4 2023

Feb 09, 2024

BUY
$5.04 - $9.75 $92,851 - $179,624
18,423 Added 19.64%
112,214 $731,000
Q3 2023

Nov 13, 2023

BUY
$3.89 - $6.49 $61,368 - $102,386
15,776 Added 20.22%
93,791 $608,000
Q2 2023

Aug 10, 2023

BUY
$2.88 - $5.1 $188,470 - $333,749
65,441 Added 520.45%
78,015 $300,000
Q1 2023

May 09, 2023

BUY
$1.85 - $3.81 $23,261 - $47,906
12,574 New
12,574 $38,000
Q3 2022

Nov 10, 2022

BUY
$2.08 - $3.5 $2,862 - $4,816
1,376 Added 1.41%
99,055 $224,000
Q2 2022

Aug 05, 2022

BUY
$2.64 - $6.85 $133,758 - $347,062
50,666 Added 107.77%
97,679 $258,000
Q1 2022

May 12, 2022

BUY
$5.44 - $7.28 $91,707 - $122,726
16,858 Added 55.9%
47,013 $336,000
Q4 2021

Feb 10, 2022

BUY
$5.61 - $7.27 $18,535 - $24,020
3,304 Added 12.3%
30,155 $177,000
Q3 2021

Nov 12, 2021

BUY
$5.54 - $8.73 $148,754 - $234,409
26,851 New
26,851 $183,000

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 $313M
  • 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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