Foundry Partners, LLC Heritage Insurance Holdings, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$5.61 - $7.27 $573,370 - $743,030	-102,205 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$5.54 - $8.73 $80,867 - $127,431	-14,597 Reduced 12.5%	102,205 $696,000
Q2 2021 Jul 23, 2021	SELL	$8.19 - $11.17 $155,773 - $212,453	-19,020 Reduced 14.0%	116,802 $1 Million
Q1 2021 May 12, 2021	SELL	$9.19 - $11.99 $32,119 - $41,905	-3,495 Reduced 2.51%	135,822 $1.51 Million
Q4 2020 Feb 04, 2021	SELL	$9.06 - $11.11 $118,994 - $145,918	-13,134 Reduced 8.62%	139,317 $1.41 Million
Q3 2020 Oct 23, 2020	SELL	$10.05 - $13.7 $779,146 - $1.06 Million	-77,527 Reduced 33.71%	152,451 $1.54 Million
Q2 2020 Aug 03, 2020	BUY	$10.4 - $13.5 $121,284 - $157,437	11,662 Added 5.34%	229,978 $3.01 Million
Q1 2020 May 08, 2020	SELL	$9.42 - $13.13 $948,217 - $1.32 Million	-100,660 Reduced 31.56%	218,316 $2.34 Million
Q4 2019 Feb 10, 2020	SELL	$12.82 - $15.37 $894,412 - $1.07 Million	-69,767 Reduced 17.95%	318,976 $4.23 Million
Q3 2019 Oct 23, 2019	SELL	$13.11 - $16.15 $1.57 Million - $1.93 Million	-119,727 Reduced 23.55%	388,743 $5.81 Million
Q2 2019 Jul 18, 2019	SELL	$13.29 - $15.8 $51,498 - $61,225	-3,875 Reduced 0.76%	508,470 $7.84 Million
Q1 2019 Apr 22, 2019	SELL	$13.95 - $15.28 $185,535 - $203,224	-13,300 Reduced 2.53%	512,345 $7.48 Million
Q4 2018 Jan 10, 2019	BUY	$13.12 - $16.86 $87,904 - $112,962	6,700 Added 1.29%	525,645 $7.79 Million
Q4 2018 Jan 10, 2019	SELL	$13.12 - $16.86 $87,904 - $112,962	-6,700 Reduced 1.27%	518,945 $7.64 Million
Q3 2018 Oct 17, 2018	BUY	$14.32 - $17.46 $669,674 - $816,516	46,765 Added 9.77%	525,645 $7.79 Million
Q2 2018 Jul 19, 2018	BUY	$15.07 - $17.94 $2.67 Million - $3.18 Million	177,280 Added 58.78%	478,880 $7.98 Million
Q1 2018 May 16, 2018	BUY	$15.16 - $18.95 $59,503 - $74,378	3,925 Added 1.32%	301,600 $4.57 Million
Q4 2017 Jan 25, 2018	BUY	$13.88 - $18.63 $4.13 Million - $5.55 Million	297,675	297,675 $5.36 Million

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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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, ...

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