Gw&K Investment Management, LLC Heritage Insurance Holdings, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$5.54 - $8.73 $941 - $1,484	-170 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$8.19 - $11.17 $1.24 Million - $1.7 Million	-151,801 Reduced 99.89%	170 $1,000
Q1 2021 May 11, 2021	SELL	$9.19 - $11.99 $9,254 - $12,073	-1,007 Reduced 0.66%	151,971 $1.68 Million
Q4 2020 Feb 05, 2021	SELL	$9.06 - $11.11 $28,140 - $34,507	-3,106 Reduced 1.99%	152,978 $1.55 Million
Q3 2020 Nov 10, 2020	SELL	$10.05 - $13.7 $9,889 - $13,480	-984 Reduced 0.63%	156,084 $1.58 Million
Q2 2020 Aug 06, 2020	SELL	$10.4 - $13.5 $31,772 - $41,242	-3,055 Reduced 1.91%	157,068 $2.06 Million
Q1 2020 May 11, 2020	SELL	$9.42 - $13.13 $67,371 - $93,905	-7,152 Reduced 4.28%	160,123 $1.72 Million
Q4 2019 Feb 10, 2020	SELL	$12.82 - $15.37 $154,506 - $185,239	-12,052 Reduced 6.72%	167,275 $2.22 Million
Q3 2019 Nov 05, 2019	BUY	$13.11 - $16.15 $698,199 - $860,100	53,257 Added 42.24%	179,327 $2.68 Million
Q2 2019 Aug 06, 2019	SELL	$13.29 - $15.8 $14,233 - $16,921	-1,071 Reduced 0.84%	126,070 $1.94 Million
Q1 2019 May 14, 2019	SELL	$13.95 - $15.28 $274,396 - $300,557	-19,670 Reduced 13.4%	127,141 $1.86 Million
Q4 2018 Feb 07, 2019	SELL	$13.12 - $16.86 $114,327 - $146,918	-8,714 Reduced 5.6%	146,811 $2.16 Million
Q3 2018 Nov 06, 2018	SELL	$14.32 - $17.46 $36,659 - $44,697	-2,560 Reduced 1.62%	155,525 $2.31 Million
Q2 2018 Aug 07, 2018	BUY	$15.07 - $17.94 $15,612 - $18,585	1,036 Added 0.66%	158,085 $2.64 Million
Q1 2018 May 08, 2018	SELL	$15.16 - $18.95 $6,048 - $7,561	-399 Reduced 0.25%	157,049 $2.38 Million
Q4 2017 Jan 19, 2018	BUY	$13.88 - $18.63 $629,693 - $845,187	45,367 Added 40.48%	157,448 $2.84 Million
Q3 2017 Oct 11, 2017	BUY	$9.35 - $13.31 $1.05 Million - $1.49 Million	112,081	112,081 $1.48 Million

Others Institutions Holding HRTG

# of Institutions

129

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 $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, ...

More about HRTG

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