Israel Englander Heritage Insurance Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 370,732 shares of HRTG stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,732

Previous 192,289 92.8%

Holding current value

$4.4 Million

Previous $1.36 Million 233.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.25 - $16.65 $1.12 Million - $2.97 Million	178,443 Added 92.8%	370,732 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$6.83 - $10.99 $2.47 Million - $3.97 Million	-361,508 Reduced 65.28%	192,289 $1.36 Million
Q1 2024 May 15, 2024	BUY	$5.64 - $10.77 $2.56 Million - $4.89 Million	454,343 Added 456.84%	553,797 $5.9 Million
Q4 2023 Feb 14, 2024	SELL	$5.04 - $9.75 $297,909 - $576,312	-59,109 Reduced 37.28%	99,454 $648,000
Q2 2023 Aug 14, 2023	SELL	$2.88 - $5.1 $569,520 - $1.01 Million	-197,750 Reduced 55.5%	158,563 $610,000
Q1 2023 May 15, 2023	SELL	$1.85 - $3.81 $210,030 - $432,549	-113,530 Reduced 24.16%	356,313 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$1.32 - $2.44 $326,858 - $604,192	247,620 Added 111.43%	469,843 $846,000
Q3 2022 Nov 14, 2022	SELL	$2.08 - $3.5 $301,285 - $506,971	-144,849 Reduced 39.46%	222,223 $502,000
Q2 2022 Aug 15, 2022	BUY	$2.64 - $6.85 $414,218 - $1.07 Million	156,901 Added 74.65%	367,072 $969,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $365,263 - $488,808	67,144 Added 46.94%	210,171 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$5.61 - $7.27 $147,195 - $190,750	26,238 Added 22.47%	143,027 $841,000
Q3 2021 Nov 15, 2021	BUY	$5.54 - $8.73 $543,662 - $856,709	98,134 Added 526.05%	116,789 $795,000
Q2 2021 Aug 16, 2021	BUY	$8.19 - $11.17 $36,642 - $49,974	4,474 Added 31.55%	18,655 $160,000
Q1 2021 May 17, 2021	SELL	$9.19 - $11.99 $104,297 - $136,074	-11,349 Reduced 44.45%	14,181 $157,000
Q4 2020 Feb 16, 2021	SELL	$9.06 - $11.11 $969,284 - $1.19 Million	-106,985 Reduced 80.73%	25,530 $259,000
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.7 $478,490 - $652,270	-47,611 Reduced 26.43%	132,515 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $13.5 $1.29 Million - $1.68 Million	124,299 Added 222.65%	180,126 $2.36 Million
Q1 2020 May 14, 2020	BUY	$9.42 - $13.13 $384,665 - $536,163	40,835 Added 272.38%	55,827 $598,000
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $192,197 - $230,427	14,992 New	14,992 $199,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $572,487 - $705,238	-43,668 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $442,596 - $526,187	33,303 Added 321.3%	43,668 $673,000
Q1 2019 May 14, 2019	BUY	$13.95 - $15.28 $144,591 - $158,377	10,365 New	10,365 $151,000
Q4 2018 Feb 14, 2019	SELL	$13.12 - $16.86 $1.89 Million - $2.42 Million	-143,792 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.32 - $17.46 $2.06 Million - $2.51 Million	143,792 New	143,792 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $1.77 Million - $2.11 Million	-117,457 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.16 - $18.95 $933,022 - $1.17 Million	61,545 Added 110.07%	117,457 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$13.88 - $18.63 $776,058 - $1.04 Million	55,912	55,912 $1.01 Million

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 $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, ...

More about HRTG

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