D. E. Shaw & Co., Inc. Heritage Insurance Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 73,428 shares of HRTG stock, worth $889,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,428

Previous 99,188 25.97%

Holding current value

$889,213

Previous $1.06 Million 50.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.83 - $10.99 $175,940 - $283,102	-25,760 Reduced 25.97%	73,428 $519,000
Q1 2024 May 15, 2024	BUY	$5.64 - $10.77 $559,420 - $1.07 Million	99,188 New	99,188 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $287,799 - $746,752	-109,015 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.44 - $7.28 $111,313 - $148,963	-20,462 Reduced 15.8%	109,015 $778,000
Q4 2021 Feb 14, 2022	BUY	$5.61 - $7.27 $153,007 - $198,281	27,274 Added 26.69%	129,477 $762,000
Q3 2021 Nov 15, 2021	BUY	$5.54 - $8.73 $77,150 - $121,573	13,926 Added 15.78%	102,203 $696,000
Q2 2021 Aug 16, 2021	BUY	$8.19 - $11.17 $722,988 - $986,054	88,277 New	88,277 $758,000
Q1 2021 May 17, 2021	SELL	$9.19 - $11.99 $115,986 - $151,325	-12,621 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.06 - $11.11 $114,346 - $140,219	12,621 New	12,621 $128,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $239,847 - $295,464	-18,295 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $243,140 - $289,061	18,295 New	18,295 $282,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $323,778 - $385,440	-21,485 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.16 - $18.95 $325,712 - $407,140	21,485 New	21,485 $326,000

Others Institutions Holding HRTG

# of Institutions

108

Shares Held

15.1M

Call Options Held

117K

Put Options Held

43K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $322M
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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