Goldman Sachs Group Inc Heritage Insurance Holdings, Inc. Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 180,566 shares of HRTG stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,566

Previous 86,896 107.8%

Holding current value

$2.11 Million

Previous $1.06 Million 107.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$9.06 - $12.68 $848,650 - $1.19 Million	93,670 Added 107.8%	180,566 $2.2 Million
Q3 2024 Nov 14, 2024	BUY	$6.25 - $16.65 $217,468 - $579,336	34,795 Added 66.78%	86,896 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$6.83 - $10.99 $1.19 Million - $1.91 Million	-173,892 Reduced 76.95%	52,101 $368,000
Q1 2024 May 15, 2024	BUY	$5.64 - $10.77 $1.21 Million - $2.31 Million	214,764 Added 1912.58%	225,993 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$5.04 - $9.75 $54,905 - $106,216	-10,894 Reduced 49.24%	11,229 $73,000
Q3 2023 May 14, 2024	BUY	$3.89 - $6.49 $42,377 - $70,702	10,894 Added 97.02%	22,123 $143,000
Q3 2023 Nov 14, 2023	BUY	$3.89 - $6.49 $86,058 - $143,578	22,123 New	22,123 $143,000
Q1 2023 May 14, 2024	SELL	$1.85 - $3.81 $43,460 - $89,504	-23,492 Reduced 44.78%	28,970 $89,000
Q1 2023 May 11, 2023	SELL	$1.85 - $3.81 $43,460 - $89,504	-23,492 Reduced 44.78%	28,970 $89,000
Q4 2022 May 14, 2024	SELL	$1.32 - $2.44 $17,002 - $31,429	-12,881 Reduced 19.71%	52,462 $94,000
Q4 2022 Feb 13, 2023	SELL	$1.32 - $2.44 $17,002 - $31,429	-12,881 Reduced 19.71%	52,462 $94,000
Q3 2022 May 14, 2024	SELL	$2.08 - $3.5 $333,282 - $560,812	-160,232 Reduced 71.03%	65,343 $148,000
Q3 2022 Nov 10, 2022	SELL	$2.08 - $3.5 $333,282 - $560,812	-160,232 Reduced 71.03%	65,343 $0
Q2 2022 May 14, 2024	BUY	$2.64 - $6.85 $565,873 - $1.47 Million	214,346 Added 1908.86%	225,575 $595,000
Q2 2022 Aug 15, 2022	BUY	$2.64 - $6.85 $259,567 - $673,498	98,321 Added 77.26%	225,575 $595,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $135,287 - $181,046	24,869 Added 24.29%	127,254 $909,000
Q4 2021 Feb 14, 2022	BUY	$5.61 - $7.27 $42,591 - $55,193	7,592 Added 8.01%	102,385 $602,000
Q3 2021 Nov 10, 2021	BUY	$5.54 - $8.73 $525,153 - $827,542	94,793 New	94,793 $645,000

Others Institutions Holding HRTG

# of Institutions

132

Shares Held

17.1M

Call Options Held

163K

Put Options Held

40.6K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
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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Goldman Sachs Group Inc Heritage Insurance Holdings, Inc. Transaction History