Dimensional Fund Advisors LP Heritage Insurance Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,542,515 shares of HRTG stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,542,515
Previous 1,569,667 1.73%
Holding current value
$37.5 Million
Previous $19.2 Million 16.06%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$10.88 - $14.75 $295,413 - $400,492
-27,152 Reduced 1.73%
1,542,515 $22.2 Million
Q4 2024

Feb 13, 2025
BUY
$9.06 - $12.68 $1.75 Million - $2.45 Million
193,590 Added 14.07%
1,569,667 $19.2 Million
Q3 2024

Nov 07, 2024
SELL
$6.25 - $16.65 $240,675 - $641,158
-38,508 Reduced 2.72%
1,376,077 $16.8 Million
Q2 2024

Aug 09, 2024
BUY
$6.83 - $10.99 $661,984 - $1.07 Million
96,923 Added 7.36%
1,414,585 $10 Million
Q1 2024

May 10, 2024
BUY
$5.64 - $10.77 $1.21 Million - $2.31 Million
214,525 Added 19.45%
1,317,662 $14 Million
Q4 2023

Feb 07, 2024
BUY
$5.04 - $9.75 $974,675 - $1.89 Million
193,388 Added 21.26%
1,103,137 $7.19 Million
Q3 2023

Nov 09, 2023
BUY
$3.89 - $6.49 $497,422 - $829,889
127,872 Added 16.35%
909,749 $5.9 Million
Q2 2023

Aug 09, 2023
BUY
$2.88 - $5.1 $283,671 - $502,334
98,497 Added 14.41%
781,877 $3.01 Million
Q1 2023

May 12, 2023
SELL
$1.85 - $3.81 $293,247 - $603,930
-158,512 Reduced 18.83%
683,380 $2.1 Million
Q4 2022

Feb 09, 2023
SELL
$1.32 - $2.44 $217,426 - $401,909
-164,717 Reduced 16.36%
841,892 $1.52 Million
Q3 2022

Nov 10, 2022
SELL
$2.08 - $3.5 $509,452 - $857,251
-244,929 Reduced 19.57%
1,006,609 $2.28 Million
Q2 2022

Aug 12, 2022
SELL
$2.64 - $6.85 $199,174 - $516,798
-75,445 Reduced 5.69%
1,251,538 $3.31 Million
Q1 2022

May 13, 2022
BUY
$5.44 - $7.28 $274,350 - $367,144
50,432 Added 3.95%
1,326,983 $9.47 Million
Q4 2021

Feb 09, 2022
SELL
$5.61 - $7.27 $429,249 - $556,264
-76,515 Reduced 5.65%
1,276,551 $7.51 Million
Q3 2021

Nov 12, 2021
SELL
$5.54 - $8.73 $695,862 - $1.1 Million
-125,607 Reduced 8.49%
1,353,066 $9.21 Million
Q2 2021

Aug 12, 2021
SELL
$8.19 - $11.17 $413,971 - $564,598
-50,546 Reduced 3.31%
1,478,673 $12.7 Million
Q1 2021

May 14, 2021
SELL
$9.19 - $11.99 $520,475 - $679,053
-56,635 Reduced 3.57%
1,529,219 $16.9 Million
Q4 2020

Feb 25, 2021
BUY
$9.06 - $11.11 $14.4 Million - $17.6 Million
1,585,854 New
1,585,854 $16.1 Million

Others Institutions Holding HRTG

# of Institutions
144
Shares Held
17.2M
Call Options Held
227K
Put Options Held
50.9K
View Full List

About Heritage Insurance Holdings, Inc.

HRTG Quotes by TradingView
  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $646M
  • 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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