Phocas Financial Corp. Heritage Insurance Holdings, Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$5.61 - $7.27 $2.34 Million - $3.03 Million	-416,364 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$5.54 - $8.73 $248,114 - $390,981	-44,786 Reduced 9.71%	416,364 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$8.19 - $11.17 $173,374 - $236,457	-21,169 Reduced 4.39%	461,150 $3.96 Million
Q1 2021 Jun 22, 2021	SELL	$9.19 - $11.99 $194,184 - $253,348	-21,130 Reduced 4.2%	482,319 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$9.06 - $11.11 $921,492 - $1.13 Million	-101,710 Reduced 16.81%	503,449 $5.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.05 - $13.7 $160,629 - $218,967	15,983 Added 2.71%	605,159 $6.12 Million
Q2 2020 Aug 24, 2020	SELL	$10.4 - $13.5 $526,801 - $683,829	-50,654 Reduced 7.92%	589,176 $7.71 Million
Q1 2020 May 15, 2020	SELL	$9.42 - $13.13 $523,130 - $729,161	-55,534 Reduced 7.99%	639,830 $6.85 Million
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $1.19 Million - $1.42 Million	-92,536 Reduced 11.74%	695,364 $9.21 Million
Q3 2019 Nov 15, 2019	SELL	$13.11 - $16.15 $36,026 - $44,380	-2,748 Reduced 0.35%	787,900 $11.8 Million
Q2 2019 Aug 16, 2019	SELL	$13.29 - $15.8 $1.13 Million - $1.34 Million	-84,679 Reduced 9.67%	790,648 $0
Q1 2019 May 13, 2019	SELL	$13.95 - $15.28 $117,933 - $129,177	-8,454 Reduced 0.96%	875,327 $12.8 Million
Q4 2018 Feb 15, 2019	BUY	$13.12 - $16.86 $3.16 Million - $4.06 Million	240,608 Added 37.41%	883,781 $13 Million
Q3 2018 Nov 15, 2018	SELL	$14.32 - $17.46 $171,754 - $209,415	-11,994 Reduced 1.83%	643,173 $9.53 Million
Q2 2018 Aug 15, 2018	BUY	$15.07 - $17.94 $2.78 Million - $3.3 Million	184,161 Added 39.1%	655,167 $10.9 Million
Q1 2018 May 17, 2018	BUY	$15.16 - $18.95 $844,836 - $1.06 Million	55,728 Added 13.42%	471,006 $7,000
Q4 2017 Feb 15, 2018	SELL	$13.88 - $18.63 $232,753 - $312,406	-16,769 Reduced 3.88%	415,278 $0
Q3 2017 Nov 17, 2017	BUY	$9.35 - $13.31 $4.04 Million - $5.75 Million	432,047	432,047 $6,000

Others Institutions Holding HRTG

# of Institutions

129

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
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, ...

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