A detailed history of First Trust Advisors LP transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 76,728 shares of HRTG stock, worth $910,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,728
Holding current value
$910,761
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.25 - $16.65 $479,550 - $1.28 Million
76,728 New
76,728 $939,000
Q3 2021

Nov 15, 2021

SELL
$5.54 - $8.73 $346,144 - $545,459
-62,481 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$8.19 - $11.17 $20,245 - $27,612
-2,472 Reduced 3.81%
62,481 $536,000
Q1 2021

May 14, 2021

BUY
$9.19 - $11.99 $47,916 - $62,515
5,214 Added 8.73%
64,953 $720,000
Q4 2020

Feb 02, 2021

SELL
$9.06 - $11.11 $24,462 - $29,997
-2,700 Reduced 4.32%
59,739 $605,000
Q3 2020

Nov 05, 2020

BUY
$10.05 - $13.7 $627,511 - $855,414
62,439 New
62,439 $632,000
Q3 2018

Oct 25, 2018

SELL
$14.32 - $17.46 $379,451 - $462,655
-26,498 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$15.07 - $17.94 $61,003 - $72,621
4,048 Added 18.03%
26,498 $442,000
Q1 2018

Apr 23, 2018

BUY
$15.16 - $18.95 $48,951 - $61,189
3,229 Added 16.8%
22,450 $340,000
Q4 2017

Feb 08, 2018

SELL
$13.88 - $18.63 $13,574 - $18,220
-978 Reduced 4.84%
19,221 $346,000
Q3 2017

Oct 24, 2017

BUY
$9.35 - $13.31 $188,860 - $268,848
20,199
20,199 $267,000

Others Institutions Holding HRTG

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, ...
More about HRTG
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