Jim Simons Heritage Insurance Holdings, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 436,099 shares of HRTG stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,099

Previous 299,299 45.71%

Holding current value

$6.76 Million

Previous $3.19 Million 3.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.83 - $10.99 $934,344 - $1.5 Million	136,800 Added 45.71%	436,099 $3.09 Million
Q1 2024 May 13, 2024	SELL	$5.64 - $10.77 $149,460 - $285,405	-26,500 Reduced 8.13%	299,299 $3.19 Million
Q4 2023 Feb 13, 2024	SELL	$5.04 - $9.75 $252,000 - $487,500	-50,000 Reduced 13.3%	325,799 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$3.89 - $6.49 $154,316 - $257,458	39,670 Added 11.8%	375,799 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$2.88 - $5.1 $72,777 - $128,876	-25,270 Reduced 6.99%	336,129 $1.29 Million
Q1 2023 May 12, 2023	BUY	$1.85 - $3.81 $12,580 - $25,908	6,800 Added 1.92%	361,399 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$1.32 - $2.44 $152,724 - $282,308	115,700 Added 48.43%	354,599 $638,000
Q3 2022 Nov 14, 2022	SELL	$2.08 - $3.5 $47,632 - $80,150	-22,900 Reduced 8.75%	238,899 $540,000
Q2 2022 Aug 12, 2022	SELL	$2.64 - $6.85 $603,630 - $1.57 Million	-228,648 Reduced 46.62%	261,799 $691,000
Q1 2022 May 13, 2022	BUY	$5.44 - $7.28 $175,429 - $234,765	32,248 Added 7.04%	490,447 $3.5 Million
Q4 2021 Feb 11, 2022	BUY	$5.61 - $7.27 $827,295 - $1.07 Million	147,468 Added 47.46%	458,199 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$5.54 - $8.73 $305,076 - $480,743	-55,068 Reduced 15.05%	310,731 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $63,406 - $86,478	-7,742 Reduced 2.07%	365,799 $3.14 Million
Q1 2021 May 13, 2021	SELL	$9.19 - $11.99 $1.02 Million - $1.33 Million	-110,958 Reduced 22.9%	373,541 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$9.06 - $11.11 $21,734 - $26,652	2,399 Added 0.5%	484,499 $4.91 Million
Q3 2020 Nov 13, 2020	BUY	$10.05 - $13.7 $10,050 - $13,700	1,000 Added 0.21%	482,100 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	$10.4 - $13.5 $289,120 - $375,300	27,800 Added 6.13%	481,100 $6.3 Million
Q1 2020 May 14, 2020	BUY	$9.42 - $13.13 $283,542 - $395,213	30,100 Added 7.11%	453,300 $4.86 Million
Q4 2019 Feb 13, 2020	BUY	$12.82 - $15.37 $156,404 - $187,514	12,200 Added 2.97%	423,200 $5.61 Million
Q3 2019 Nov 13, 2019	BUY	$13.11 - $16.15 $2.05 Million - $2.52 Million	156,300 Added 61.37%	411,000 $6.14 Million
Q2 2019 Aug 12, 2019	BUY	$13.29 - $15.8 $902,391 - $1.07 Million	67,900 Added 36.35%	254,700 $3.93 Million
Q1 2019 May 14, 2019	BUY	$13.95 - $15.28 $375,115 - $410,879	26,890 Added 16.82%	186,800 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$13.12 - $16.86 $2.1 Million - $2.7 Million	159,910 New	159,910 $2.35 Million

Others Institutions Holding HRTG

# of Institutions

108

Shares Held

15.1M

Call Options Held

117K

Put Options Held

43K

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 $412M
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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