Rothschild & CO Asset Management Us Inc. Heritage Insurance Holdings, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$13.11 - $16.15 $4.91 Million - $6.05 Million	-374,683 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$13.29 - $15.8 $725,248 - $862,221	-54,571 Reduced 12.71%	374,683 $5.77 Million
Q1 2019 May 08, 2019	BUY	$13.95 - $15.28 $130,320 - $142,745	9,342 Added 2.22%	429,254 $6.27 Million
Q4 2018 Feb 05, 2019	BUY	$13.12 - $16.86 $240,266 - $308,757	18,313 Added 4.56%	419,912 $6.18 Million
Q3 2018 Nov 13, 2018	SELL	$14.32 - $17.46 $143,772 - $175,298	-10,040 Reduced 2.44%	401,599 $5.95 Million
Q2 2018 Aug 07, 2018	BUY	$15.07 - $17.94 $114,607 - $136,433	7,605 Added 1.88%	411,639 $6.86 Million
Q1 2018 May 08, 2018	SELL	$15.16 - $18.95 $213,634 - $267,043	-14,092 Reduced 3.37%	404,034 $6.13 Million
Q4 2017 Feb 12, 2018	SELL	$13.88 - $18.63 $281,083 - $377,276	-20,251 Reduced 4.62%	418,126 $7.54 Million
Q3 2017 Nov 08, 2017	BUY	$9.35 - $13.31 $4.1 Million - $5.83 Million	438,377	438,377 $5.79 Million

128

16.4M

274K

79.8K

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, ...

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