Essex Investment Management CO LLC Heritage Insurance Holdings, Inc. Transaction History

Essex Investment Management CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.83 - $10.99 $223,238 - $359,208	32,685 Added 15.39%	245,119 $1.74 Million
Q1 2024 May 03, 2024	SELL	$5.64 - $10.77 $900,380 - $1.72 Million	-159,642 Reduced 42.91%	212,434 $2.26 Million
Q4 2023 Feb 07, 2024	BUY	$5.04 - $9.75 $189,408 - $366,414	37,581 Added 11.24%	372,076 $2.43 Million
Q3 2023 Nov 09, 2023	BUY	$3.89 - $6.49 $1.3 Million - $2.17 Million	334,495 New	334,495 $2.17 Million
Q1 2020 May 04, 2020	SELL	$9.42 - $13.13 $1.14 Million - $1.6 Million	-121,489 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.82 - $15.37 $48,408 - $58,037	3,776 Added 3.21%	121,489 $1.61 Million
Q3 2019 Oct 22, 2019	SELL	$13.11 - $16.15 $153,885 - $189,568	-11,738 Reduced 9.07%	117,713 $1.76 Million
Q2 2019 Aug 15, 2019	BUY	$13.29 - $15.8 $214,487 - $254,996	16,139 Added 14.24%	129,451 $2 Million
Q1 2019 May 15, 2019	SELL	$13.95 - $15.28 $55,158 - $60,417	-3,954 Reduced 3.37%	113,312 $1.65 Million
Q4 2018 Feb 06, 2019	BUY	$13.12 - $16.86 $1.54 Million - $1.98 Million	117,266 New	117,266 $1.73 Million

128

16.4M

274K

79.8K

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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