Met Life Investment Management, LLC Heritage Insurance Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 13,391 shares of HRTG stock, worth $157,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,391

Previous 5,846 129.06%

Holding current value

$157,745

Previous $41,000 297.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.25 - $16.65 $47,156 - $125,624	7,545 Added 129.06%	13,391 $163,000
Q2 2024 Aug 13, 2024	BUY	$6.83 - $10.99 $39,928 - $64,247	5,846 New	5,846 $41,000
Q4 2020 Feb 16, 2021	SELL	$9.06 - $11.11 $106,835 - $131,009	-11,792 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$10.05 - $13.7 $118,509 - $161,550	11,792 New	11,792 $119,000
Q2 2020 May 24, 2024	BUY	$10.4 - $13.5 $122,636 - $159,192	11,792 New	11,792 $154 Million
Q2 2020 Jun 26, 2023	BUY	$10.4 - $13.5 $122,636 - $159,192	11,792 New	11,792 $154,000
Q1 2020 Jul 12, 2023	BUY	$9.42 - $13.13 $111,080 - $154,828	11,792 New	11,792 $126,000
Q4 2019 Jul 12, 2023	BUY	$12.82 - $15.37 $151,173 - $181,243	11,792 New	11,792 $156,000
Q3 2019 Jul 12, 2023	BUY	$13.11 - $16.15 $154,593 - $190,440	11,792 New	11,792 $176,000
Q2 2019 Jul 12, 2023	BUY	$13.29 - $15.8 $156,715 - $186,313	11,792 New	11,792 $181,000
Q1 2019 Jul 13, 2023	BUY	$13.95 - $15.28 $164,498 - $180,181	11,792 New	11,792 $172,000
Q4 2018 Jul 13, 2023	BUY	$13.12 - $16.86 $154,711 - $198,813	11,792 New	11,792 $173,000
Q4 2018 Mar 22, 2023	SELL	$13.12 - $16.86 $90,764 - $116,637	-6,918 Reduced 36.97%	11,792 $173,000
Q4 2018 Feb 14, 2019	SELL	$13.12 - $16.86 $90,764 - $116,637	-6,918 Reduced 36.97%	11,792 $174,000
Q3 2018 Jul 13, 2023	BUY	$14.32 - $17.46 $168,861 - $205,888	11,792 New	11,792 $174,000
Q3 2018 Mar 22, 2023	BUY	$14.32 - $17.46 $267,927 - $326,676	18,710 New	18,710 $277,000
Q3 2018 Nov 14, 2018	BUY	$14.32 - $17.46 $99,065 - $120,788	6,918 Added 58.67%	18,710 $277,000
Q4 2017 Feb 15, 2018	BUY	$13.88 - $18.63 $163,672 - $219,684	11,792	11,792 $212,000

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $313M
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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Met Life Investment Management, LLC Heritage Insurance Holdings, Inc. Transaction History