Morgan Stanley Heritage Insurance Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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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