D. E. Shaw & Co., Inc. Heritage Financial Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Heritage Financial Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 136,330 shares of HFWA stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,330

Previous 99,902 36.46%

Holding current value

$2.83 Million

Previous $1.94 Million 26.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.68 - $19.08 $607,619 - $695,046	36,428 Added 36.46%	136,330 $2.46 Million
Q1 2024 May 15, 2024	SELL	$17.88 - $21.15 $4,684 - $5,541	-262 Reduced 0.26%	99,902 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$15.97 - $22.04 $105,402 - $145,464	6,600 Added 7.05%	100,164 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$16.05 - $19.14 $933,676 - $1.11 Million	58,173 Added 164.37%	93,564 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $540,066 - $756,659	35,391 New	35,391 $572,000
Q4 2022 Feb 14, 2023	SELL	$26.71 - $34.24 $49,173 - $63,035	-1,841 Reduced 15.35%	10,156 $311,000
Q3 2022 Nov 14, 2022	SELL	$25.0 - $28.21 $430,250 - $485,494	-17,210 Reduced 58.92%	11,997 $318,000
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $511,286 - $562,756	-21,357 Reduced 42.24%	29,207 $735,000
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $962,364 - $1.08 Million	-39,800 Reduced 44.04%	50,564 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $1.58 Million - $1.78 Million	68,638 Added 315.93%	90,364 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $212,257 - $246,480	9,480 Added 77.41%	21,726 $554,000
Q2 2021 Aug 16, 2021	BUY	$24.59 - $29.49 $301,129 - $361,134	12,246 New	12,246 $306,000
Q3 2018 Nov 14, 2018	SELL	$34.75 - $37.3 $344,615 - $369,904	-9,917 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $1.66 Million - $1.95 Million	-55,818 Reduced 84.91%	9,917 $346,000
Q1 2018 May 15, 2018	BUY	$28.8 - $32.2 $1.09 Million - $1.22 Million	37,976 Added 136.81%	65,735 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$29.2 - $32.65 $304,556 - $340,539	-10,430 Reduced 27.31%	27,759 $855,000
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $975,728 - $1.13 Million	38,189	38,189 $1.13 Million

Others Institutions Holding HFWA

# of Institutions

169

Shares Held

26.9M

Call Options Held

700

Put Options Held

1.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $729M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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