Martingale Asset Management L P Heritage Financial Corp Transaction History

Martingale Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $68,607 - $99,450	3,250 Added 9.24%	38,435 $822,000
Q4 2022 Feb 13, 2023	BUY	$26.71 - $34.24 $148,961 - $190,956	5,577 Added 18.84%	35,185 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $740,200 - $835,241	29,608 New	29,608 $784,000
Q3 2018 Nov 09, 2018	SELL	$34.75 - $37.3 $319,700 - $343,160	-9,200 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$29.7 - $34.85 $644,816 - $756,628	-21,711 Reduced 70.24%	9,200 $0

Q1 2018 May 11, 2018	SELL	$28.8 - $32.2 $982,080 - $1.1 Million	-34,100 Reduced 52.45%	30,911 $0
Q4 2017 Feb 12, 2018	SELL	$29.2 - $32.65 $2.97 Million - $3.32 Million	-101,817 Reduced 61.03%	65,011 $0
Q3 2017 Nov 13, 2017	BUY	$25.55 - $29.7 $4.26 Million - $4.95 Million	166,828	166,828 $4.92 Million

150

27.5M

400

700

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $698M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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