Massachusetts Financial Services CO Heritage Insurance Holdings, Inc. Transaction History

Massachusetts Financial Services CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $425,200 - $579,912	-51,917 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.19 - $11.99 $56,527 - $73,750	-6,151 Reduced 10.59%	51,917 $575,000
Q4 2020 Feb 12, 2021	SELL	$9.06 - $11.11 $5,263 - $6,454	-581 Reduced 0.99%	58,068 $588,000
Q3 2020 Nov 12, 2020	SELL	$10.05 - $13.7 $23,104 - $31,496	-2,299 Reduced 3.77%	58,649 $594,000
Q2 2020 Aug 11, 2020	BUY	$10.4 - $13.5 $633,859 - $822,798	60,948 New	60,948 $798,000
Q3 2018 Oct 25, 2018	SELL	$14.32 - $17.46 $1.06 Million - $1.29 Million	-73,937 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$15.07 - $17.94 $152,598 - $181,660	10,126 Added 15.87%	73,937 $1.23 Million
Q1 2018 May 04, 2018	BUY	$15.16 - $18.95 $18,267 - $22,834	1,205 Added 1.92%	63,811 $967,000
Q4 2017 Feb 14, 2018	BUY	$13.88 - $18.63 $119,409 - $160,273	8,603 Added 15.93%	62,606 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	$9.35 - $13.31 $7,536 - $10,727	-806 Reduced 1.47%	54,003 $713,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,809	54,809 $714,000

128

16.4M

274K

79.8K

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