Lsv Asset Management Heritage Insurance Holdings, Inc. Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

A detailed history of Lsv Asset Management transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 39,800 shares of HRTG stock, worth $826,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,800

Previous 39,800 -0.0%

Holding current value

$826,646

Previous $482,000 19.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$5.04 - $9.75 $26,712 - $51,675	-5,300 Reduced 11.75%	39,800 $259,000
Q1 2023 May 02, 2023	SELL	$1.85 - $3.81 $14,615 - $30,099	-7,900 Reduced 14.91%	45,100 $139,000
Q4 2022 Feb 08, 2023	SELL	$1.32 - $2.44 $93,648 - $173,108	-70,946 Reduced 57.24%	53,000 $95,000
Q3 2022 Nov 07, 2022	SELL	$2.08 - $3.5 $699,595 - $1.18 Million	-336,344 Reduced 73.07%	123,946 $280,000
Q2 2022 Aug 10, 2022	SELL	$2.64 - $6.85 $21,120 - $54,800	-8,000 Reduced 1.71%	460,290 $1.22 Million
Q1 2022 May 12, 2022	SELL	$5.44 - $7.28 $21,216 - $28,392	-3,900 Reduced 0.83%	468,290 $3.34 Million
Q4 2021 Jan 28, 2022	SELL	$5.61 - $7.27 $122,398 - $158,616	-21,818 Reduced 4.42%	472,190 $2.78 Million
Q3 2021 Nov 04, 2021	SELL	$5.54 - $8.73 $168,970 - $266,265	-30,500 Reduced 5.81%	494,008 $3.36 Million
Q2 2021 Aug 04, 2021	SELL	$8.19 - $11.17 $329,238 - $449,034	-40,200 Reduced 7.12%	524,508 $4.5 Million
Q1 2021 Apr 30, 2021	SELL	$9.19 - $11.99 $28,489 - $37,169	-3,100 Reduced 0.55%	564,708 $6.26 Million
Q4 2020 Feb 08, 2021	SELL	$9.06 - $11.11 $421,996 - $517,481	-46,578 Reduced 7.58%	567,808 $5.75 Million
Q3 2020 Oct 23, 2020	SELL	$10.05 - $13.7 $208,376 - $284,055	-20,734 Reduced 3.26%	614,386 $6.22 Million
Q2 2020 Aug 05, 2020	SELL	$10.4 - $13.5 $136,240 - $176,850	-13,100 Reduced 2.02%	635,120 $8.31 Million
Q1 2020 May 07, 2020	BUY	$9.42 - $13.13 $90,432 - $126,048	9,600 Added 1.5%	648,220 $6.94 Million
Q4 2019 Feb 10, 2020	SELL	$12.82 - $15.37 $3.04 Million - $3.64 Million	-236,953 Reduced 27.06%	638,620 $8.46 Million
Q3 2019 Nov 07, 2019	SELL	$13.11 - $16.15 $4.4 Million - $5.42 Million	-335,377 Reduced 27.7%	875,573 $13.1 Million
Q2 2019 Aug 08, 2019	SELL	$13.29 - $15.8 $123,596 - $146,940	-9,300 Reduced 0.76%	1,210,950 $18.7 Million
Q1 2019 May 07, 2019	BUY	$13.95 - $15.28 $397,770 - $435,693	28,514 Added 2.39%	1,220,250 $17.8 Million
Q4 2018 Feb 05, 2019	BUY	$13.12 - $16.86 $3.13 Million - $4.02 Million	238,704 Added 25.05%	1,191,736 $17.5 Million
Q3 2018 Nov 06, 2018	BUY	$14.32 - $17.46 $880,708 - $1.07 Million	61,502 Added 6.9%	953,032 $14.1 Million
Q2 2018 Aug 08, 2018	SELL	$15.07 - $17.94 $391,187 - $465,686	-25,958 Reduced 2.83%	891,530 $14.9 Million
Q1 2018 May 04, 2018	BUY	$15.16 - $18.95 $986,279 - $1.23 Million	65,058 Added 7.63%	917,488 $13.9 Million
Q4 2017 Feb 01, 2018	SELL	$13.88 - $18.63 $65,236 - $87,561	-4,700 Reduced 0.55%	852,430 $0
Q3 2017 Nov 13, 2017	BUY	$9.35 - $13.31 $8.01 Million - $11.4 Million	857,130	857,130 $11.3 Million

Others Institutions Holding HRTG

# of Institutions

150

Shares Held

17.3M

Call Options Held

227K

Put Options Held

50.9K

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 $552M
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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Lsv Asset Management Heritage Insurance Holdings, Inc. Transaction History