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 $489,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,800
Previous 39,800 -0.0%
Holding current value
$489,540
Previous $282,000 72.7%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Heritage Insurance Holdings, Inc.


  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $327M
  • 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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.