Martingale Asset Management L P Heritage Insurance Holdings, Inc. Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$5.44 - $7.28 $58,208 - $77,896	-10,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.61 - $7.27 $414,764 - $537,492	-73,933 Reduced 87.36%	10,700 $62,000
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $26,511 - $36,157	-3,237 Reduced 3.68%	84,633 $726,000
Q1 2021 May 13, 2021	BUY	$9.19 - $11.99 $71,424 - $93,186	7,772 Added 9.7%	87,870 $973,000
Q4 2020 Feb 10, 2021	SELL	$9.06 - $11.11 $898,896 - $1.1 Million	-99,216 Reduced 55.33%	80,098 $811,000
Q3 2020 Nov 12, 2020	SELL	$10.05 - $13.7 $1.04 Million - $1.41 Million	-103,283 Reduced 36.55%	179,314 $1.81 Million
Q1 2020 May 11, 2020	SELL	$9.42 - $13.13 $9,420 - $13,130	-1,000 Reduced 0.35%	282,597 $3.03 Million
Q4 2019 Feb 10, 2020	BUY	$12.82 - $15.37 $419,534 - $502,983	32,725 Added 13.04%	283,597 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$13.11 - $16.15 $1.58 Million - $1.94 Million	120,318 Added 92.16%	250,872 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$13.29 - $15.8 $1.74 Million - $2.06 Million	130,554 New	130,554 $0

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $315M
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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