Mutual Of America Capital Management LLC Hci Group, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$39.2 - $72.17 $3,763 - $6,928	96 Added 7.24%	1,422 $56,000
Q2 2022 Aug 10, 2022	BUY	$61.63 - $70.86 $10,785 - $12,400	175 Added 15.2%	1,326 $90,000
Q1 2022 May 02, 2022	BUY	$58.27 - $84.15 $3,437 - $4,964	59 Added 5.4%	1,151 $78,000
Q4 2021 Feb 03, 2022	BUY	$83.54 - $137.02 $17,794 - $29,185	213 Added 24.23%	1,092 $91,000
Q3 2021 Nov 10, 2021	SELL	$91.25 - $116.33 $4,562 - $5,816	-50 Reduced 5.38%	879 $97,000
Q2 2021 Aug 06, 2021	BUY	$71.52 - $99.6 $7,008 - $9,760	98 Added 11.79%	929 $92,000
Q1 2021 May 13, 2021	BUY	$51.75 - $77.82 $3,156 - $4,747	61 Added 7.92%	831 $64,000
Q4 2020 Feb 12, 2021	BUY	$46.65 - $53.47 $1,259 - $1,443	27 Added 3.63%	770 $40,000
Q3 2020 Nov 13, 2020	BUY	$43.9 - $60.9 $19,228 - $26,674	438 Added 143.61%	743 $37,000
Q2 2020 Aug 06, 2020	BUY	$38.43 - $48.79 $960 - $1,219	25 Added 8.93%	305 $14,000
Q1 2020 May 11, 2020	BUY	$33.12 - $48.08 $1,655 - $2,404	50 Added 21.74%	280 $11,000
Q4 2019 Feb 11, 2020	SELL	$40.17 - $47.61 $562 - $666	-14 Reduced 5.74%	230 $10,000
Q3 2019 Nov 14, 2019	BUY	$38.19 - $43.34 $152 - $173	4 Added 1.67%	244 $10,000
Q2 2019 Aug 12, 2019	BUY	$39.58 - $43.54 $1,820 - $2,002	46 Added 23.71%	240 $10,000
Q1 2019 May 13, 2019	BUY	$38.12 - $50.94 $571 - $764	15 Added 8.38%	194 $8,000
Q4 2018 Feb 12, 2019	BUY	$41.9 - $55.71 $1,634 - $2,172	39 Added 27.86%	179 $9,000
Q3 2018 Nov 13, 2018	BUY	$39.23 - $43.75 $4,393 - $4,900	112 Added 400.0%	140 $6,000
Q2 2018 Aug 09, 2018	BUY	$37.51 - $44.04 $1,050 - $1,233	28 New	28 $1,000
Q1 2018 May 11, 2018	SELL	$30.94 - $41.81 $46,410 - $62,715	-1,500 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$29.96 - $45.18 $44,940 - $67,770	1,500	1,500 $57,000

Others Institutions Holding HCI

# of Institutions

203

Shares Held

8.22M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.23M
Shares

$143 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

813K
Shares

$94.8 Million
1.61% of portfolio
Khrom Capital Management LLC Miami Beach, FL

660K
Shares

$77 Million
9.08% of portfolio
Vanguard Group Inc Valley Forge, PA

590K
Shares

$68.8 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

519K
Shares

$60.6 Million
0.55% of portfolio

View Full List

About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.06B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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