Ken Griffin Heritage Global Inc. Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.58 - $1.78 $88,118 - $99,272	-55,771 Reduced 57.77%	40,763 $72,000
Q3 2024 Nov 14, 2024	BUY	$1.58 - $2.72 $112,055 - $192,905	70,921 Added 276.89%	96,534 $164,000
Q2 2024 Aug 14, 2024	SELL	$2.2 - $2.65 $7,546 - $9,089	-3,430 Reduced 11.81%	25,613 $63,000
Q1 2024 May 15, 2024	BUY	$2.64 - $3.03 $12,471 - $14,313	4,724 Added 19.43%	29,043 $76,000
Q4 2023 Feb 14, 2024	SELL	$2.38 - $3.48 $253,898 - $371,246	-106,680 Reduced 81.44%	24,319 $67,000
Q3 2023 Nov 14, 2023	BUY	$2.92 - $4.03 $9,113 - $12,577	3,121 Added 2.44%	130,999 $408,000
Q2 2023 Aug 14, 2023	BUY	$2.77 - $4.0 $170,726 - $246,536	61,634 Added 93.04%	127,878 $462,000
Q1 2023 May 15, 2023	BUY	$2.41 - $2.92 $84,417 - $102,281	35,028 Added 112.21%	66,244 $190,000
Q4 2022 Feb 14, 2023	BUY	$1.53 - $2.71 $47,760 - $84,595	31,216 New	31,216 $73,000
Q2 2022 Aug 15, 2022	BUY	$1.03 - $1.55 $6,920 - $10,414	6,719 Added 30.63%	28,653 $43,000
Q1 2022 May 16, 2022	BUY	$1.3 - $1.93 $28,514 - $42,332	21,934 New	21,934 $30,000
Q3 2021 Nov 15, 2021	SELL	$1.74 - $2.48 $68,489 - $97,617	-39,362 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.45 - $3.18 $96,436 - $125,171	39,362 New	39,362 $99,000
Q1 2021 May 17, 2021	SELL	$2.67 - $3.5 $62,910 - $82,467	-23,562 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.51 - $3.28 $35,578 - $77,283	23,562 New	23,562 $63,000

12.5M

Ticker HGBL
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 36,835,300
Market Cap $70.7M
Description
Heritage Global, Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions. The company provides market making, acquisitions, dispositions, valuations, and secured lending services. It focuses on identifying, valuing, acquiring, and monetizing underlying tangible and int...

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