A detailed history of Putnam Investments LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 482,524 shares of HRTG stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
482,524
Previous 284,811 69.42%
Holding current value
$5.73 Million
Previous $1.85 Million 70.24%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$5.04 - $9.75 $996,473 - $1.93 Million
197,713 Added 69.42%
482,524 $3.15 Million
Q3 2023

Nov 14, 2023

SELL
$3.89 - $6.49 $10,503 - $17,523
-2,700 Reduced 0.94%
284,811 $1.85 Million
Q2 2023

Aug 14, 2023

BUY
$2.88 - $5.1 $17,280 - $30,599
6,000 Added 2.13%
287,511 $1.11 Million
Q1 2023

May 22, 2023

SELL
$1.85 - $3.81 $1,850 - $3,810
-1,000 Reduced 0.35%
281,511 $867,000
Q4 2022

Feb 14, 2023

BUY
$1.32 - $2.44 $1,409 - $2,605
1,068 Added 0.38%
282,511 $508,000
Q3 2022

Nov 14, 2022

SELL
$2.08 - $3.5 $4,160 - $7,000
-2,000 Reduced 0.71%
281,443 $636,000
Q2 2022

Aug 15, 2022

SELL
$2.64 - $6.85 $712,272 - $1.85 Million
-269,800 Reduced 48.77%
283,443 $748,000
Q1 2022

May 16, 2022

SELL
$5.44 - $7.28 $87,496 - $117,091
-16,084 Reduced 2.83%
553,243 $3.95 Million
Q4 2021

Feb 14, 2022

BUY
$5.61 - $7.27 $1.65 Million - $2.14 Million
294,969 Added 107.51%
569,327 $3.35 Million
Q3 2021

Nov 15, 2021

BUY
$5.54 - $8.73 $329,630 - $519,435
59,500 Added 27.69%
274,358 $1.87 Million
Q2 2021

Aug 16, 2021

SELL
$8.19 - $11.17 $36,855 - $50,265
-4,500 Reduced 2.05%
214,858 $1.84 Million
Q1 2021

May 17, 2021

SELL
$9.19 - $11.99 $69,844 - $91,124
-7,600 Reduced 3.35%
219,358 $2.43 Million
Q4 2020

Feb 16, 2021

BUY
$9.06 - $11.11 $311,319 - $381,761
34,362 Added 17.84%
226,958 $2.3 Million
Q3 2020

Nov 16, 2020

SELL
$10.05 - $13.7 $274,365 - $374,010
-27,300 Reduced 12.41%
192,596 $1.95 Million
Q2 2020

Aug 14, 2020

BUY
$10.4 - $13.5 $343,200 - $445,500
33,000 Added 17.66%
219,896 $2.88 Million
Q1 2020

May 15, 2020

SELL
$9.42 - $13.13 $595,344 - $829,816
-63,200 Reduced 25.27%
186,896 $2 Million
Q4 2019

Feb 14, 2020

SELL
$12.82 - $15.37 $47,434 - $56,869
-3,700 Reduced 1.46%
250,096 $3.31 Million
Q3 2019

Nov 14, 2019

BUY
$13.11 - $16.15 $180,918 - $222,869
13,800 Added 5.75%
253,796 $3.79 Million
Q2 2019

Aug 14, 2019

BUY
$13.29 - $15.8 $86,331 - $102,636
6,496 Added 2.78%
239,996 $3.7 Million
Q1 2019

May 15, 2019

BUY
$13.95 - $15.28 $2.18 Million - $2.39 Million
156,100 Added 201.68%
233,500 $3.41 Million
Q4 2018

Feb 14, 2019

BUY
$13.12 - $16.86 $1.02 Million - $1.3 Million
77,400 New
77,400 $1.14 Million
Q1 2018

May 15, 2018

SELL
$15.16 - $18.95 $3.18 Million - $3.98 Million
-209,927 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$13.88 - $18.63 $2.91 Million - $3.91 Million
209,927
209,927 $3.78 Million

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 $315M
  • 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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