Kirr Marbach & CO LLC Heritage Insurance Holdings, Inc. Transaction History

Kirr Marbach & CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$8.19 - $11.17 $1.05 Million - $1.43 Million	-128,112 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$9.19 - $11.99 $487,694 - $636,285	-53,068 Reduced 29.29%	128,112 $1.42 Million
Q4 2020 Jan 21, 2021	SELL	$9.06 - $11.11 $170,636 - $209,245	-18,834 Reduced 9.42%	181,180 $1.84 Million
Q3 2020 Oct 19, 2020	SELL	$10.05 - $13.7 $27,275 - $37,181	-2,714 Reduced 1.34%	200,014 $2.02 Million
Q2 2020 Jul 17, 2020	SELL	$10.4 - $13.5 $50,304 - $65,299	-4,837 Reduced 2.33%	202,728 $2.65 Million
Q1 2020 Apr 20, 2020	SELL	$9.42 - $13.13 $331,433 - $461,965	-35,184 Reduced 14.49%	207,565 $2.22 Million
Q4 2019 Jan 27, 2020	SELL	$12.82 - $15.37 $54,843 - $65,752	-4,278 Reduced 1.73%	242,749 $3.22 Million
Q3 2019 Oct 15, 2019	BUY	$13.11 - $16.15 $9,557 - $11,773	729 Added 0.3%	247,027 $3.69 Million
Q2 2019 Jul 24, 2019	SELL	$13.29 - $15.8 $92,618 - $110,110	-6,969 Reduced 2.75%	246,298 $3.8 Million
Q1 2019 Apr 17, 2019	BUY	$13.95 - $15.28 $22,919 - $25,105	1,643 Added 0.65%	253,267 $3.7 Million
Q4 2018 Jan 18, 2019	SELL	$13.12 - $16.86 $9,918 - $12,746	-756 Reduced 0.3%	251,624 $3.7 Million
Q3 2018 Oct 22, 2018	BUY	$14.32 - $17.46 $3.01 Million - $3.67 Million	210,445 Added 501.84%	252,380 $3.74 Million
Q2 2018 Jul 17, 2018	SELL	$15.07 - $17.94 $97,728 - $116,340	-6,485 Reduced 13.39%	41,935 $699,000
Q3 2017 Oct 23, 2017	BUY	$9.35 - $13.31 $452,727 - $644,470	48,420	48,420 $640,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $315M
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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