Putnam Investments LLC Heritage Insurance Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482,524

Previous 284,811 69.42%

Holding current value

$5.91 Million

Previous $1.85 Million 70.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $325M
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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Putnam Investments LLC Heritage Insurance Holdings, Inc. Transaction History