Gsa Capital Partners LLP Heritage Insurance Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 100,055 shares of HRTG stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,055

Previous 83,144 20.34%

Holding current value

$1.19 Million

Previous $589,000 107.98%

% of portfolio

0.09%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$6.25 - $16.65 $105,693 - $281,568	16,911 Added 20.34%	100,055 $1.23 Million
Q2 2024 Aug 15, 2024	BUY	$6.83 - $10.99 $567,873 - $913,752	83,144 New	83,144 $589,000
Q1 2023 May 12, 2023	SELL	$1.85 - $3.81 $328,367 - $676,259	-177,496 Reduced 82.41%	37,875 $116,000
Q4 2022 Feb 13, 2023	BUY	$1.32 - $2.44 $102,928 - $190,261	77,976 Added 56.75%	215,371 $388,000
Q3 2022 Nov 14, 2022	BUY	$2.08 - $3.5 $179,876 - $302,676	86,479 Added 169.85%	137,395 $311,000
Q2 2022 Aug 09, 2022	BUY	$2.64 - $6.85 $134,418 - $348,774	50,916 New	50,916 $134,000
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $338,339 - $438,453	-60,310 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.54 - $8.73 $26,359 - $41,537	4,758 Added 8.56%	60,310 $411,000
Q2 2021 Aug 05, 2021	BUY	$8.19 - $11.17 $454,970 - $620,515	55,552 New	55,552 $477,000
Q4 2020 Feb 03, 2021	SELL	$9.06 - $11.11 $270,921 - $332,222	-29,903 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$10.05 - $13.7 $110,791 - $151,028	11,024 Added 58.39%	29,903 $303,000
Q2 2020 Aug 11, 2020	SELL	$10.4 - $13.5 $234,156 - $303,952	-22,515 Reduced 54.39%	18,879 $247,000
Q1 2020 May 12, 2020	SELL	$9.42 - $13.13 $192,431 - $268,219	-20,428 Reduced 33.04%	41,394 $443,000
Q4 2019 Feb 12, 2020	BUY	$12.82 - $15.37 $792,558 - $950,204	61,822 New	61,822 $819,000
Q4 2018 Feb 12, 2019	SELL	$13.12 - $16.86 $345,226 - $443,637	-26,313 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.32 - $17.46 $129,954 - $158,449	9,075 Added 52.65%	26,313 $390,000
Q2 2018 Aug 09, 2018	SELL	$15.07 - $17.94 $541,013 - $644,046	-35,900 Reduced 67.56%	17,238 $287,000
Q1 2018 May 11, 2018	BUY	$15.16 - $18.95 $624,592 - $780,740	41,200 Added 345.12%	53,138 $806,000
Q4 2017 Feb 14, 2018	SELL	$13.88 - $18.63 $424,728 - $570,078	-30,600 Reduced 71.94%	11,938 $215,000
Q3 2017 Nov 20, 2017	BUY	$9.35 - $13.31 $397,730 - $566,180	42,538	42,538 $562,000

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.

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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Gsa Capital Partners LLP Heritage Insurance Holdings, Inc. Transaction History