Kennedy Capital Management, Inc. Heritage Insurance Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 104,296 shares of HRTG stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,296

Previous 382,377 72.72%

Holding current value

$1.23 Million

Previous $2.71 Million 52.86%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.25 - $16.65 $1.74 Million - $4.63 Million	-278,081 Reduced 72.72%	104,296 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$6.83 - $10.99 $2.19 Million - $3.52 Million	320,144 Added 514.43%	382,377 $2.71 Million
Q1 2024 May 15, 2024	BUY	$5.64 - $10.77 $350,994 - $670,249	62,233 New	62,233 $662,000
Q1 2022 May 16, 2022	SELL	$5.44 - $7.28 $1.24 Million - $1.66 Million	-228,231 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $767,548 - $994,666	-136,818 Reduced 37.48%	228,231 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$5.54 - $8.73 $306,544 - $483,057	-55,333 Reduced 13.16%	365,049 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$8.19 - $11.17 $564,184 - $769,467	-68,887 Reduced 14.08%	420,382 $3.61 Million
Q1 2021 May 14, 2021	SELL	$9.19 - $11.99 $266,390 - $347,554	-28,987 Reduced 5.59%	489,269 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$9.06 - $11.11 $12,095 - $14,831	1,335 Added 0.26%	518,256 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.7 $125,072 - $170,496	-12,445 Reduced 2.35%	516,921 $5.23 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $13.5 $64,240 - $83,389	6,177 Added 1.18%	529,366 $6.93 Million
Q1 2020 May 15, 2020	BUY	$9.42 - $13.13 $1.25 Million - $1.74 Million	132,693 Added 33.98%	523,189 $5.6 Million
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $1.43 Million - $1.72 Million	-111,712 Reduced 22.24%	390,496 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $3.17 Million - $3.9 Million	-241,656 Reduced 32.49%	502,208 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $342,483 - $407,166	25,770 Added 3.59%	743,864 $11.5 Million
Q1 2019 May 13, 2019	BUY	$13.95 - $15.28 $17,339 - $18,993	1,243 Added 0.17%	718,094 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$13.12 - $16.86 $20,309 - $26,099	-1,548 Reduced 0.22%	716,851 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$14.32 - $17.46 $34,325 - $41,851	-2,397 Reduced 0.33%	718,399 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $17.94 $3.8 Million - $4.53 Million	252,235 Added 53.83%	720,796 $12 Million
Q1 2018 May 14, 2018	SELL	$15.16 - $18.95 $2.61 Million - $3.26 Million	-172,124 Reduced 26.87%	468,561 $7.1 Million
Q4 2017 Feb 13, 2018	BUY	$13.88 - $18.63 $219,984 - $295,266	15,849 Added 2.54%	640,685 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$9.35 - $13.31 $5.84 Million - $8.32 Million	624,836	624,836 $8.25 Million

Others Institutions Holding HRTG

# of Institutions

128

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 $314M
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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Kennedy Capital Management, Inc. Heritage Insurance Holdings, Inc. Transaction History