A detailed history of O'Shaughnessy Asset Management, LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 52,934 shares of HRTG stock, worth $623,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,934
Previous 64,255 17.62%
Holding current value
$623,562
Previous $454,000 42.51%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$6.25 - $16.65 $70,756 - $188,494
-11,321 Reduced 17.62%
52,934 $647,000
Q2 2024

Aug 14, 2024

SELL
$6.83 - $10.99 $45,221 - $72,764
-6,621 Reduced 9.34%
64,255 $454,000
Q1 2024

May 13, 2024

SELL
$5.64 - $10.77 $38,447 - $73,419
-6,817 Reduced 8.77%
70,876 $754,000
Q4 2023

Feb 09, 2024

BUY
$5.04 - $9.75 $257,735 - $498,595
51,138 Added 192.57%
77,693 $506,000
Q3 2023

Nov 13, 2023

BUY
$3.89 - $6.49 $103,298 - $172,341
26,555 New
26,555 $172,000
Q3 2021

Nov 10, 2021

SELL
$5.54 - $8.73 $554 - $873
-100 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$8.19 - $11.17 $3,783 - $5,160
-462 Reduced 82.21%
100 $1,000
Q1 2021

May 14, 2021

SELL
$9.19 - $11.99 $6,561 - $8,560
-714 Reduced 55.96%
562 $6,000
Q4 2020

Feb 11, 2021

SELL
$9.06 - $11.11 $24,561 - $30,119
-2,711 Reduced 68.0%
1,276 $13,000
Q3 2020

Nov 12, 2020

BUY
$10.05 - $13.7 $33,325 - $45,429
3,316 Added 494.19%
3,987 $40,000
Q2 2020

Aug 13, 2020

BUY
$10.4 - $13.5 $6,978 - $9,058
671 New
671 $9,000
Q1 2018

May 08, 2018

SELL
$15.16 - $18.95 $30,699 - $38,373
-2,025 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$9.35 - $13.31 $37,381 - $53,213
-3,998 Reduced 66.38%
2,025 $27,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,023
6,023 $78,000

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 $313M
  • 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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