Metropolitan Life Insurance CO Heritage Insurance Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$9.06 - $11.11 $79,021 - $96,901	-8,722 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$10.05 - $13.7 $87,656 - $119,491	8,722 New	8,722 $88,000
Q2 2020 Jun 26, 2023	BUY	$10.4 - $13.5 $90,708 - $117,747	8,722 New	8,722 $114,000
Q1 2020 Jul 12, 2023	BUY	$9.42 - $13.13 $82,161 - $114,519	8,722 New	8,722 $93,000
Q1 2020 Mar 30, 2023	BUY	$9.42 - $13.13 $8,299 - $11,567	881 Added 11.24%	8,722 $93,000
Q1 2020 May 15, 2020	BUY	$9.42 - $13.13 $8,299 - $11,567	881 Added 11.24%	8,722 $93,000
Q4 2019 Jul 12, 2023	BUY	$12.82 - $15.37 $100,521 - $120,516	7,841 New	7,841 $103,000
Q4 2019 Mar 30, 2023	SELL	$12.82 - $15.37 $14,178 - $16,999	-1,106 Reduced 12.36%	7,841 $103,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $14,178 - $16,999	-1,106 Reduced 12.36%	7,841 $104,000
Q3 2019 Jul 12, 2023	BUY	$13.11 - $16.15 $117,295 - $144,494	8,947 New	8,947 $133,000
Q3 2019 Mar 30, 2023	BUY	$13.11 - $16.15 $18,550 - $22,852	1,415 Added 18.79%	8,947 $133,000
Q3 2019 Nov 14, 2019	BUY	$13.11 - $16.15 $18,550 - $22,852	1,415 Added 18.79%	8,947 $134,000
Q2 2019 Jul 12, 2023	BUY	$13.29 - $15.8 $118,905 - $141,362	8,947 New	8,947 $137,000
Q1 2019 Jul 13, 2023	BUY	$13.95 - $15.28 $105,071 - $115,088	7,532 New	7,532 $109,000
Q1 2019 Mar 30, 2023	BUY	$13.95 - $15.28 $105,071 - $115,088	7,532 New	7,532 $109,000
Q1 2019 May 16, 2019	BUY	$13.95 - $15.28 $72,805 - $79,746	5,219 Added 225.64%	7,532 $109,000
Q1 2019 May 15, 2019	SELL	$13.95 - $15.28 $87,243 - $95,561	-6,254 Reduced 73.0%	2,313 $226,000
Q4 2018 Jul 13, 2023	BUY	$13.12 - $16.86 $112,399 - $144,439	8,567 New	8,567 $126,000
Q4 2018 Feb 14, 2019	BUY	$13.12 - $16.86 $90,764 - $116,637	6,918 Added 419.53%	8,567 $126,000
Q3 2018 Jul 13, 2023	BUY	$14.32 - $17.46 $122,679 - $149,579	8,567 New	8,567 $127 Million
Q3 2018 Nov 14, 2018	SELL	$14.32 - $17.46 $99,065 - $120,788	-6,918 Reduced 80.75%	1,649 $24,000
Q1 2018 May 15, 2018	BUY	$15.16 - $18.95 $10,687 - $13,359	705 Added 8.97%	8,567 $0
Q4 2017 Feb 15, 2018	SELL	$13.88 - $18.63 $139,952 - $187,846	-10,083 Reduced 56.19%	7,862 $142,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,945	17,945 $234,000

Others Institutions Holding HRTG

# of Institutions

129

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
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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