Pacific Ridge Capital Partners, LLC Heritage Insurance Holdings, Inc. Transaction History

Pacific Ridge Capital Partners, LLC

  • $394 Million
  • Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 608,362 shares of HRTG stock, worth $7.19 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
608,362
Previous 660,272 7.86%
Holding current value
$7.19 Million
Previous $4.67 Million 59.31%
% of portfolio
1.89%
Previous 1.18%

Shares

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

Nov 13, 2024
SELL
$6.25 - $16.65 $324,437 - $864,301
-51,910 Reduced 7.86%
608,362 $7.45 Million
Q2 2024

Aug 15, 2024
SELL
$6.83 - $10.99 $185,236 - $298,059
-27,121 Reduced 3.95%
660,272 $4.67 Million
Q1 2024

May 09, 2024
SELL
$5.64 - $10.77 $1.23 Million - $2.35 Million
-218,462 Reduced 24.12%
687,393 $7.32 Million
Q4 2023

Feb 12, 2024
SELL
$5.04 - $9.75 $396,602 - $767,237
-78,691 Reduced 7.99%
905,855 $5.91 Million
Q3 2023

Nov 09, 2023
SELL
$3.89 - $6.49 $97,876 - $163,294
-25,161 Reduced 2.49%
984,546 $6.39 Million
Q2 2023

Aug 10, 2023
SELL
$2.88 - $5.1 $48,582 - $86,031
-16,869 Reduced 1.64%
1,009,707 $3.89 Million
Q1 2023

May 12, 2023
BUY
$1.85 - $3.81 $281,089 - $578,891
151,940 Added 17.37%
1,026,576 $3.16 Million
Q4 2022

Feb 13, 2023
BUY
$1.32 - $2.44 $141,009 - $260,653
106,825 Added 13.91%
874,636 $1.57 Million
Q3 2022

Nov 10, 2022
SELL
$2.08 - $3.5 $37,011 - $62,279
-17,794 Reduced 2.27%
767,811 $1.74 Million
Q2 2022

Aug 10, 2022
SELL
$2.64 - $6.85 $173,482 - $450,134
-65,713 Reduced 7.72%
785,605 $2.07 Million
Q1 2022

May 11, 2022
BUY
$5.44 - $7.28 $89,009 - $119,115
16,362 Added 1.96%
851,318 $6.08 Million
Q4 2021

Feb 10, 2022
BUY
$5.61 - $7.27 $630,176 - $816,646
112,331 Added 15.54%
834,956 $4.91 Million
Q3 2021

Nov 12, 2021
SELL
$5.54 - $8.73 $174,814 - $275,475
-31,555 Reduced 4.18%
722,625 $4.92 Million
Q2 2021

Aug 13, 2021
BUY
$8.19 - $11.17 $37,289 - $50,857
4,553 Added 0.61%
754,180 $6.47 Million
Q1 2021

May 11, 2021
BUY
$9.19 - $11.99 $1.81 Million - $2.36 Million
196,689 Added 35.57%
749,627 $8.31 Million
Q4 2020

Feb 10, 2021
BUY
$9.06 - $11.11 $39,275 - $48,161
4,335 Added 0.79%
552,938 $5.6 Million
Q3 2020

Nov 10, 2020
SELL
$10.05 - $13.7 $212,808 - $290,097
-21,175 Reduced 3.72%
548,603 $5.55 Million
Q2 2020

Aug 11, 2020
BUY
$10.4 - $13.5 $671,496 - $871,654
64,567 Added 12.78%
569,778 $7.46 Million
Q1 2020

May 14, 2020
SELL
$9.42 - $13.13 $4.76 Million - $6.63 Million
-505,211 Reduced 50.0%
505,211 $5.41 Million
Q1 2020

May 13, 2020
BUY
$9.42 - $13.13 $5.17 Million - $7.21 Million
548,888 Added 118.93%
1,010,422 $10.8 Million
Q4 2019

Feb 10, 2020
BUY
$12.82 - $15.37 $315,295 - $378,009
24,594 Added 5.63%
461,534 $6.12 Million
Q3 2019

Nov 12, 2019
BUY
$13.11 - $16.15 $201,854 - $248,661
15,397 Added 3.65%
436,940 $6.53 Million
Q2 2019

Aug 09, 2019
SELL
$13.29 - $15.8 $83,766 - $99,587
-6,303 Reduced 1.47%
421,543 $6.5 Million
Q1 2019

May 10, 2019
BUY
$13.95 - $15.28 $786,919 - $861,944
56,410 Added 15.19%
427,846 $6.25 Million
Q4 2018

Feb 13, 2019
SELL
$13.12 - $16.86 $14,274 - $18,343
-1,088 Reduced 0.29%
371,436 $5.47 Million
Q3 2018

Nov 14, 2018
SELL
$14.32 - $17.46 $291,483 - $355,398
-20,355 Reduced 5.18%
372,524 $5.52 Million
Q2 2018

Aug 10, 2018
BUY
$15.07 - $17.94 $312,536 - $372,057
20,739 Added 5.57%
392,879 $6.55 Million
Q1 2018

May 11, 2018
BUY
$15.16 - $18.95 $323,211 - $404,014
21,320 Added 6.08%
372,140 $5.64 Million
Q4 2017

Feb 12, 2018
BUY
$13.88 - $18.63 $1.88 Million - $2.53 Million
135,770 Added 63.13%
350,820 $6.32 Million
Q3 2017

Nov 13, 2017
BUY
$9.35 - $13.31 $2.01 Million - $2.86 Million
215,050
215,050 $2.84 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.

HRTG Quotes by TradingView
  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $314M
  • 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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