Great Lakes Advisors, LLC Heritage Insurance Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$5.61 - $7.27 $139,021 - $180,157	-24,781 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$5.54 - $8.73 $26,769 - $42,183	-4,832 Reduced 16.32%	24,781 $169,000
Q2 2021 Aug 11, 2021	BUY	$8.19 - $11.17 $242,530 - $330,777	29,613 New	29,613 $254,000
Q4 2018 Feb 13, 2019	SELL	$13.12 - $16.86 $2.52 Million - $3.24 Million	-192,083 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$14.32 - $17.46 $277,994 - $338,950	-19,413 Reduced 9.18%	192,083 $2.85 Million
Q2 2018 Aug 13, 2018	BUY	$15.07 - $17.94 $29,838 - $35,521	1,980 Added 0.95%	211,496 $3.53 Million
Q1 2018 May 07, 2018	BUY	$15.16 - $18.95 $929,990 - $1.16 Million	61,345 Added 41.4%	209,516 $3.18 Million
Q4 2017 Feb 08, 2018	BUY	$13.88 - $18.63 $2.06 Million - $2.76 Million	148,171	148,171 $2.67 Million

128

16.4M

274K

79.8K

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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