Mackay Shields LLC Heritage Insurance Holdings, Inc. Transaction History

Mackay Shields LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $237,510 - $323,930	-29,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.19 - $11.99 $80,872 - $105,512	8,800 Added 43.56%	29,000 $321,000
Q4 2020 Feb 16, 2021	SELL	$9.06 - $11.11 $21,744 - $26,664	-2,400 Reduced 10.62%	20,200 $205,000
Q3 2020 Nov 04, 2020	BUY	$10.05 - $13.7 $227,130 - $309,620	22,600 New	22,600 $229,000
Q4 2019 Feb 11, 2020	SELL	$12.82 - $15.37 $1.35 Million - $1.62 Million	-105,391 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$13.11 - $16.15 $1.58 Million - $1.94 Million	-120,300 Reduced 53.3%	105,391 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$13.29 - $15.8 $2.05 Million - $2.44 Million	154,291 Added 216.09%	225,691 $3.48 Million
Q1 2019 May 13, 2019	BUY	$13.95 - $15.28 $504,990 - $553,136	36,200 Added 102.84%	71,400 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$13.12 - $16.86 $461,824 - $593,472	35,200 New	35,200 $518,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $322M
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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