Jacobs Levy Equity Management, Inc Heritage Insurance Holdings, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $162,592 - $421,877	-61,588 Reduced 23.34%	202,247 $534,000
Q1 2022 May 16, 2022	SELL	$5.44 - $7.28 $5,701 - $7,629	-1,048 Reduced 0.4%	263,835 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $30,675 - $39,752	-5,468 Reduced 2.02%	264,883 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$5.54 - $8.73 $2,199 - $3,465	-397 Reduced 0.15%	270,351 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$8.19 - $11.17 $369,598 - $504,079	45,128 Added 20.0%	270,748 $2.32 Million
Q1 2021 May 17, 2021	BUY	$9.19 - $11.99 $56,729 - $74,014	6,173 Added 2.81%	225,620 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$9.06 - $11.11 $417,765 - $512,293	-46,111 Reduced 17.36%	219,447 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.7 $131,574 - $179,360	-13,092 Reduced 4.7%	265,558 $2.69 Million
Q2 2020 Aug 17, 2020	SELL	$10.4 - $13.5 $1,560 - $2,025	-150 Reduced 0.05%	278,650 $3.65 Million
Q1 2020 May 15, 2020	SELL	$9.42 - $13.13 $31,867 - $44,418	-3,383 Reduced 1.2%	278,800 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $554,465 - $664,752	43,250 Added 18.1%	282,183 $3.74 Million
Q2 2019 Aug 13, 2019	BUY	$13.29 - $15.8 $499,571 - $593,922	37,590 Added 18.67%	238,933 $3.68 Million
Q1 2019 May 14, 2019	BUY	$13.95 - $15.28 $758,573 - $830,895	54,378 Added 37.0%	201,343 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$13.12 - $16.86 $6,560 - $8,430	-500 Reduced 0.34%	146,965 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$14.32 - $17.46 $57,151 - $69,682	3,991 Added 2.78%	147,465 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $159,998 - $190,468	-10,617 Reduced 6.89%	143,474 $2.39 Million
Q1 2018 May 15, 2018	BUY	$15.16 - $18.95 $474,508 - $593,135	31,300 Added 25.49%	154,091 $2.34 Million
Q4 2017 Feb 13, 2018	BUY	$13.88 - $18.63 $470,157 - $631,053	33,873 Added 38.09%	122,791 $2.21 Million
Q3 2017 Nov 14, 2017	SELL	$9.35 - $13.31 $559,681 - $796,723	-59,859 Reduced 40.23%	88,918 $1.18 Million
Q2 2017 Nov 09, 2017	BUY	N/A	148,777	148,777 $1.94 Million

Others Institutions Holding HRTG

# of Institutions

129

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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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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