A detailed history of Morgan Stanley transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 231,992 shares of HRTG stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231,992
Previous 382,054 39.28%
Holding current value
$2.85 Million
Previous $2.7 Million 4.99%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.25 - $16.65 $937,887 - $2.5 Million
-150,062 Reduced 39.28%
231,992 $2.84 Million
Q2 2024

Oct 17, 2024

BUY
$6.83 - $10.99 $559,103 - $899,641
81,860 Added 27.27%
382,054 $2.7 Million
Q2 2024

Aug 14, 2024

BUY
$6.83 - $10.99 $559,103 - $899,641
81,860 Added 27.27%
382,054 $2.7 Million
Q1 2024

Oct 17, 2024

SELL
$5.64 - $10.77 $461,690 - $881,632
-81,860 Reduced 21.43%
300,194 $3.2 Million
Q1 2024

Aug 16, 2024

SELL
$5.64 - $10.77 $476,625 - $910,151
-84,508 Reduced 21.97%
300,194 $3.2 Million
Q1 2024

May 15, 2024

SELL
$5.64 - $10.77 $476,625 - $910,151
-84,508 Reduced 21.97%
300,194 $3.2 Million
Q4 2023

Aug 16, 2024

BUY
$5.04 - $9.75 $13,345 - $25,818
2,648 Added 0.69%
384,702 $2.51 Million
Q4 2023

Feb 13, 2024

SELL
$5.04 - $9.75 $286,957 - $555,126
-56,936 Reduced 12.89%
384,702 $2.51 Million
Q3 2023

Nov 15, 2023

SELL
$3.89 - $6.49 $116,668 - $194,648
-29,992 Reduced 6.36%
441,638 $2.87 Million
Q2 2023

Aug 14, 2023

BUY
$2.88 - $5.1 $1.32 Million - $2.35 Million
459,815 Added 3891.79%
471,630 $1.82 Million
Q1 2023

May 15, 2023

BUY
$1.85 - $3.81 $20,777 - $42,790
11,231 Added 1923.12%
11,815 $36,000
Q4 2022

Feb 14, 2023

SELL
$1.32 - $2.44 $36,900 - $68,210
-27,955 Reduced 97.95%
584 $1,000
Q3 2022

Nov 14, 2022

SELL
$2.08 - $3.5 $312,742 - $526,249
-150,357 Reduced 84.05%
28,539 $64,000
Q2 2022

Oct 27, 2022

BUY
$2.64 - $6.85 $395,358 - $1.03 Million
149,757 Added 513.94%
178,896 $472,000
Q2 2022

Aug 15, 2022

BUY
$2.64 - $6.85 $395,358 - $1.03 Million
149,757 Added 513.94%
178,896 $472,000
Q1 2022

Oct 27, 2022

SELL
$5.44 - $7.28 $814,678 - $1.09 Million
-149,757 Reduced 83.71%
29,139 $208,000
Q1 2022

May 13, 2022

SELL
$5.44 - $7.28 $285,774 - $382,432
-52,532 Reduced 64.32%
29,139 $208,000
Q4 2021

Feb 14, 2022

BUY
$5.61 - $7.27 $170,757 - $221,284
30,438 Added 59.41%
81,671 $480,000
Q3 2021

Nov 15, 2021

BUY
$5.54 - $8.73 $283,830 - $447,264
51,233 New
51,233 $348,000

Others Institutions Holding HRTG

About Heritage Insurance Holdings, Inc.


  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $327M
  • 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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