Forest Hill Capital, LLC Heritage Financial Corp Transaction History

Forest Hill Capital, LLC

$130 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $982,155 - $1.36 Million	-61,500 Reduced 22.52%	211,590 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $2.33 Million - $2.56 Million	-97,172 Reduced 26.24%	273,090 $6.87 Million
Q1 2022 May 16, 2022	BUY	$24.18 - $27.24 $444,912 - $501,216	18,400 Added 5.23%	370,262 $9.28 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $571,711 - $646,033	24,857 Added 7.6%	351,862 $8.6 Million
Q1 2021 May 17, 2021	BUY	$23.1 - $30.64 $1.1 Million - $1.46 Million	47,660 Added 17.06%	327,005 $9.24 Million
Q4 2020 Feb 16, 2021	BUY	$18.28 - $25.34 $182,800 - $253,400	10,000 Added 3.71%	279,345 $6.53 Million
Q2 2020 Aug 13, 2020	BUY	$15.68 - $21.77 $196,000 - $272,125	12,500 Added 4.87%	269,345 $5.39 Million
Q1 2020 May 15, 2020	SELL	$18.12 - $28.31 $77,644 - $121,308	-4,285 Reduced 1.64%	256,845 $5.14 Million
Q2 2019 Aug 14, 2019	SELL	$28.1 - $31.72 $663,131 - $748,560	-23,599 Reduced 8.29%	261,130 $7.71 Million
Q1 2019 May 15, 2019	SELL	$28.77 - $33.07 $1.29 Million - $1.48 Million	-44,896 Reduced 13.62%	284,729 $8.58 Million
Q4 2018 Feb 14, 2019	SELL	$27.98 - $35.22 $2.31 Million - $2.91 Million	-82,571 Reduced 20.03%	329,625 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	$34.75 - $37.3 $2.02 Million - $2.17 Million	58,079 Added 16.4%	412,196 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $1.04 Million - $1.22 Million	-35,000 Reduced 8.99%	354,117 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.2 - $32.65 $169,360 - $189,370	5,800 Added 1.51%	389,117 $12 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $9.79 Million - $11.4 Million	383,317	383,317 $11.3 Million

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

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About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $855M
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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