Marshall Wace, LLP Heritage Insurance Holdings, Inc. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 951,810 shares of HRTG stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
951,810
Previous 560,353 69.86%
Holding current value
$11.3 Million
Previous $3.97 Million 193.67%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.25 - $16.65 $2.45 Million - $6.52 Million
391,457 Added 69.86%
951,810 $11.7 Million
Q2 2024

Aug 14, 2024
SELL
$6.83 - $10.99 $115,659 - $186,104
-16,934 Reduced 2.93%
560,353 $3.97 Million
Q1 2024

May 15, 2024
BUY
$5.64 - $10.77 $1.28 Million - $2.45 Million
227,543 Added 65.06%
577,287 $6.15 Million
Q4 2023

Feb 14, 2024
BUY
$5.04 - $9.75 $295,863 - $572,354
58,703 Added 20.17%
349,744 $2.28 Million
Q3 2023

Nov 14, 2023
BUY
$3.89 - $6.49 $835,556 - $1.39 Million
214,796 Added 281.72%
291,041 $1.89 Million
Q2 2023

Aug 14, 2023
BUY
$2.88 - $5.1 $79,603 - $140,964
27,640 Added 56.87%
76,245 $293,000
Q1 2023

May 15, 2023
BUY
$1.85 - $3.81 $89,919 - $185,185
48,605 New
48,605 $149,000
Q3 2022

Nov 14, 2022
SELL
$2.08 - $3.5 $153,978 - $259,098
-74,028 Reduced 31.83%
158,559 $357,000
Q2 2022

Aug 15, 2022
BUY
$2.64 - $6.85 $464,779 - $1.21 Million
176,053 Added 311.41%
232,587 $615,000
Q1 2022

May 16, 2022
SELL
$5.44 - $7.28 $920,774 - $1.23 Million
-169,260 Reduced 74.96%
56,534 $403,000
Q4 2021

Feb 14, 2022
BUY
$5.61 - $7.27 $847,272 - $1.1 Million
151,029 Added 202.0%
225,794 $1.33 Million
Q3 2021

Nov 15, 2021
BUY
$5.54 - $8.73 $313,469 - $493,969
56,583 Added 311.2%
74,765 $509,000
Q2 2021

Aug 13, 2021
BUY
$8.19 - $11.17 $148,910 - $203,092
18,182 New
18,182 $156,000
Q3 2019

Nov 14, 2019
SELL
$13.11 - $16.15 $749,393 - $923,166
-57,162 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$13.29 - $15.8 $405,265 - $481,805
30,494 Added 114.35%
57,162 $881,000
Q1 2019

May 14, 2019
BUY
$13.95 - $15.28 $372,018 - $407,487
26,668 New
26,668 $389,000
Q4 2018

Feb 14, 2019
SELL
$13.12 - $16.86 $158,424 - $203,584
-12,075 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$14.32 - $17.46 $172,914 - $210,829
12,075 New
12,075 $179,000

Others Institutions Holding HRTG

# of Institutions
128
Shares Held
16.5M
Call Options Held
258K
Put Options Held
79.8K
View Full List

About Heritage Insurance Holdings, Inc.

HRTG Quotes by TradingView
  • 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, ...
More about HRTG
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