Manufacturers Life Insurance Company, The Heritage Insurance Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$8.19 - $11.17 $130,786 - $178,373	-15,969 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$9.19 - $11.99 $9,107 - $11,882	-991 Reduced 5.84%	15,969 $177,000
Q4 2020 Feb 12, 2021	BUY	$9.06 - $11.11 $13,245 - $16,242	1,462 Added 9.43%	16,960 $172,000
Q2 2020 Aug 10, 2020	SELL	$10.4 - $13.5 $21,101 - $27,391	-2,029 Reduced 11.58%	15,498 $195,000
Q1 2020 May 15, 2020	BUY	$9.42 - $13.13 $8,581 - $11,961	911 Added 5.48%	17,527 $188,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $10,691 - $12,818	-834 Reduced 4.78%	16,616 $220,000
Q3 2019 Nov 12, 2019	BUY	$13.11 - $16.15 $7,105 - $8,753	542 Added 3.21%	17,450 $259,000
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $224,707 - $267,146	16,908 New	16,908 $261,000
Q3 2018 Nov 14, 2018	SELL	$14.32 - $17.46 $227,845 - $277,806	-15,911 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $7,067 - $8,413	-469 Reduced 2.86%	15,911 $265,000
Q1 2018 May 15, 2018	SELL	$15.16 - $18.95 $11,157 - $13,947	-736 Reduced 4.3%	16,380 $248,000
Q4 2017 Feb 08, 2018	SELL	$13.88 - $18.63 $59,614 - $80,015	-4,295 Reduced 20.06%	17,116 $309,000
Q3 2017 Nov 14, 2017	BUY	$9.35 - $13.31 $200,192 - $284,980	21,411	21,411 $283,000

128

16.5M

258K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $316M
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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