Israel Englander Heritage Financial Corp Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Heritage Financial Corp stock. As of the latest transaction made, Millennium Management LLC holds 34,619 shares of HFWA stock, worth $874,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,619

Previous 45,949 24.66%

Holding current value

$874,822

Previous $1 Million 15.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.77 - $27.28 $235,324 - $309,082	-11,330 Reduced 24.66%	34,619 $848,000
Q3 2024 Nov 14, 2024	SELL	$17.13 - $23.17 $656,644 - $888,175	-38,333 Reduced 45.48%	45,949 $1 Million
Q2 2024 Aug 14, 2024	BUY	$16.68 - $19.08 $1.41 Million - $1.61 Million	84,282 New	84,282 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $2.35 Million - $3.25 Million	-147,332 Reduced 54.24%	124,289 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$15.26 - $21.38 $1.36 Million - $1.9 Million	-88,945 Reduced 24.67%	271,621 $4.39 Million
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $1.13 Million - $1.64 Million	53,464 Added 17.41%	360,566 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $7.97 Million - $10.2 Million	298,376 Added 3419.39%	307,102 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $28.21 $680,950 - $768,383	-27,238 Reduced 75.74%	8,726 $231,000
Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $860,978 - $947,651	35,964 New	35,964 $905,000
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $3.58 Million - $4.03 Million	-148,016 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $2.81 Million - $3.17 Million	121,974 Added 468.37%	148,016 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $535,143 - $621,426	-23,901 Reduced 47.86%	26,042 $664,000
Q2 2021 Aug 16, 2021	BUY	$24.59 - $29.49 $1.23 Million - $1.47 Million	49,943 New	49,943 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$15.68 - $21.77 $664,800 - $923,004	-42,398 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.12 - $28.31 $1.89 Million - $2.95 Million	-104,266 Reduced 71.09%	42,398 $848,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $29.02 $5.63 Million - $6.32 Million	-217,879 Reduced 59.77%	146,664 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $2.92 Million - $3.46 Million	115,015 Added 46.09%	364,543 $9.83 Million
Q2 2019 Aug 15, 2019	SELL	$28.1 - $31.72 $14.3 Million - $16.2 Million	-509,835 Reduced 67.14%	249,528 $7.37 Million
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $14.7 Million - $16.6 Million	523,494 Added 221.94%	759,363 $84 Million
Q1 2019 May 14, 2019	BUY	$28.77 - $33.07 $649,856 - $746,985	22,588 Added 10.59%	235,869 $7.11 Million
Q4 2018 Feb 14, 2019	BUY	$27.98 - $35.22 $2.34 Million - $2.95 Million	83,648 Added 64.53%	213,281 $6.34 Million
Q3 2018 Nov 14, 2018	BUY	$34.75 - $37.3 $4.5 Million - $4.84 Million	129,633 New	129,633 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $14.1 Million - $16.5 Million	-473,735 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.8 - $32.2 $8.37 Million - $9.35 Million	290,477 Added 158.51%	473,735 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$29.2 - $32.65 $1.71 Million - $1.91 Million	-58,602 Reduced 24.23%	183,258 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $6.18 Million - $7.18 Million	241,860	241,860 $7.14 Million

Others Institutions Holding HFWA

# of Institutions

176

Shares Held

27.6M

Call Options Held

200

Put Options Held

700

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $887M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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