Credit Suisse Ag Heritage Insurance Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$2.64 - $6.85 $36 - $95	14 New	14 $0
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $115,504 - $149,682	-20,589 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.54 - $8.73 $8,775 - $13,828	1,584 Added 8.33%	20,589 $139,000
Q2 2021 Aug 16, 2021	SELL	$8.19 - $11.17 $6,232 - $8,500	-761 Reduced 3.85%	19,005 $166,000
Q1 2021 May 14, 2021	SELL	$9.19 - $11.99 $94,813 - $123,700	-10,317 Reduced 34.3%	19,766 $218,000
Q4 2020 Feb 12, 2021	BUY	$9.06 - $11.11 $110,658 - $135,697	12,214 Added 68.35%	30,083 $305,000
Q3 2020 Nov 13, 2020	SELL	$10.05 - $13.7 $2,723 - $3,712	-271 Reduced 1.49%	17,869 $180,000
Q2 2020 Aug 12, 2020	SELL	$10.4 - $13.5 $3.02 Million - $3.92 Million	-290,030 Reduced 94.11%	18,140 $237,000
Q1 2020 May 13, 2020	SELL	$9.42 - $13.13 $2.61 Million - $3.64 Million	-277,396 Reduced 47.37%	308,170 $3.3 Million
Q4 2019 Feb 12, 2020	BUY	$12.82 - $15.37 $2.44 Million - $2.92 Million	190,008 Added 48.04%	585,566 $7.76 Million
Q3 2019 Nov 12, 2019	BUY	$13.11 - $16.15 $1.67 Million - $2.06 Million	127,597 Added 47.62%	395,558 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$13.29 - $15.8 $4.06 Million - $4.82 Million	-305,270 Reduced 53.25%	267,961 $4.13 Million
Q1 2019 May 14, 2019	SELL	$13.95 - $15.28 $3.87 Million - $4.24 Million	-277,528 Reduced 32.62%	573,231 $8.37 Million
Q4 2018 Feb 13, 2019	SELL	$13.12 - $16.86 $2.49 Million - $3.19 Million	-189,407 Reduced 18.21%	850,759 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$14.32 - $17.46 $5.88 Million - $7.17 Million	410,919 Added 65.3%	1,040,166 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $147,098 - $175,112	-9,761 Reduced 1.53%	629,247 $10.5 Million
Q1 2018 May 15, 2018	SELL	$15.16 - $18.95 $3.31 Million - $4.14 Million	-218,432 Reduced 25.47%	639,008 $9.69 Million
Q4 2017 Feb 14, 2018	SELL	$13.88 - $18.63 $7.47 Million - $10 Million	-537,969 Reduced 38.55%	857,440 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$9.35 - $13.31 $6.73 Million - $9.58 Million	719,990 Added 106.6%	1,395,409 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	675,419	675,419 $8.79 Million

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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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, ...

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