Geode Capital Management, LLC Heritage Insurance Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 501,911 shares of HRTG stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
501,911
Previous 533,863 5.99%
Holding current value
$5.91 Million
Previous $3.78 Million 62.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$6.25 - $16.65 $199,700 - $532,000
-31,952 Reduced 5.99%
501,911 $6.14 Million
Q2 2024

Aug 09, 2024
BUY
$6.83 - $10.99 $1.9 Million - $3.06 Million
278,420 Added 108.99%
533,863 $3.78 Million
Q1 2024

May 13, 2024
SELL
$5.64 - $10.77 $274,955 - $525,048
-48,751 Reduced 16.03%
255,443 $2.72 Million
Q4 2023

Feb 13, 2024
BUY
$5.04 - $9.75 $608,272 - $1.18 Million
120,689 Added 65.77%
304,194 $1.98 Million
Q3 2023

Nov 13, 2023
SELL
$3.89 - $6.49 $57,089 - $95,247
-14,676 Reduced 7.41%
183,505 $1.19 Million
Q2 2023

Aug 11, 2023
SELL
$2.88 - $5.1 $73,834 - $130,748
-25,637 Reduced 11.45%
198,181 $762,000
Q4 2022

Feb 13, 2023
SELL
$1.32 - $2.44 $764 - $1,412
-579 Reduced 0.26%
223,818 $402,000
Q3 2022

Nov 14, 2022
BUY
$2.08 - $3.5 $1,420 - $2,390
683 Added 0.31%
224,397 $507,000
Q2 2022

Aug 12, 2022
SELL
$2.64 - $6.85 $583,825 - $1.51 Million
-221,146 Reduced 49.71%
223,714 $590,000
Q1 2022

May 13, 2022
BUY
$5.44 - $7.28 $134,694 - $180,252
24,760 Added 5.89%
444,860 $3.18 Million
Q4 2021

Feb 11, 2022
BUY
$5.61 - $7.27 $187,480 - $242,956
33,419 Added 8.64%
420,100 $2.47 Million
Q3 2021

Nov 12, 2021
SELL
$5.54 - $8.73 $183,878 - $289,757
-33,191 Reduced 7.91%
386,681 $2.63 Million
Q2 2021

Aug 13, 2021
SELL
$8.19 - $11.17 $35,913 - $48,980
-4,385 Reduced 1.03%
419,872 $3.6 Million
Q1 2021

May 12, 2021
BUY
$9.19 - $11.99 $383,103 - $499,827
41,687 Added 10.9%
424,257 $4.7 Million
Q4 2020

Feb 12, 2021
BUY
$9.06 - $11.11 $10,989 - $13,476
1,213 Added 0.32%
382,570 $3.88 Million
Q3 2020

Nov 13, 2020
BUY
$10.05 - $13.7 $35,335 - $48,169
3,516 Added 0.93%
381,357 $3.86 Million
Q2 2020

Aug 13, 2020
BUY
$10.4 - $13.5 $79,757 - $103,531
7,669 Added 2.07%
377,841 $4.95 Million
Q1 2020

May 14, 2020
BUY
$9.42 - $13.13 $212,119 - $295,661
22,518 Added 6.48%
370,172 $3.96 Million
Q4 2019

Feb 13, 2020
BUY
$12.82 - $15.37 $318,705 - $382,098
24,860 Added 7.7%
347,654 $4.61 Million
Q3 2019

Nov 12, 2019
BUY
$13.11 - $16.15 $194,670 - $239,811
14,849 Added 4.82%
322,794 $4.83 Million
Q2 2019

Aug 14, 2019
BUY
$13.29 - $15.8 $591,192 - $702,847
44,484 Added 16.88%
307,945 $4.75 Million
Q1 2019

May 14, 2019
BUY
$13.95 - $15.28 $162,140 - $177,599
11,623 Added 4.62%
263,461 $3.85 Million
Q4 2018

Feb 13, 2019
BUY
$13.12 - $16.86 $264,433 - $339,813
20,155 Added 8.7%
251,838 $3.71 Million
Q3 2018

Nov 13, 2018
BUY
$14.32 - $17.46 $64,883 - $79,111
4,531 Added 1.99%
231,683 $3.43 Million
Q2 2018

Aug 14, 2018
BUY
$15.07 - $17.94 $303,690 - $361,526
20,152 Added 9.74%
227,152 $3.79 Million
Q1 2018

May 15, 2018
SELL
$15.16 - $18.95 $115,761 - $144,702
-7,636 Reduced 3.56%
207,000 $3.14 Million
Q4 2017

Feb 13, 2018
SELL
$13.88 - $18.63 $72,398 - $97,174
-5,216 Reduced 2.37%
214,636 $3.87 Million
Q3 2017

Nov 14, 2017
SELL
$9.35 - $13.31 $820,967 - $1.17 Million
-87,804 Reduced 28.54%
219,852 $2.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
307,656
307,656 $4.01 Million

Others Institutions Holding HRTG

# of Institutions
128
Shares Held
16.4M
Call Options Held
274K
Put Options Held
79.8K
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 $313M
  • 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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