Sei Investments CO Heritage Insurance Holdings, Inc. Transaction History

Sei Investments CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$8.19 - $11.17 $102,047 - $139,178	-12,460 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$9.19 - $11.99 $57,161 - $74,577	-6,220 Reduced 33.3%	12,460 $138,000
Q3 2020 Dec 04, 2020	SELL	$10.05 - $13.7 $1,437 - $1,959	-143 Reduced 0.76%	18,680 $189,000
Q3 2020 Nov 06, 2020	BUY	$10.05 - $13.7 $39,195 - $53,430	3,900 Added 26.13%	18,823 $190,000
Q2 2020 Aug 17, 2020	BUY	$10.4 - $13.5 $155,199 - $201,460	14,923 New	14,923 $196,000

Q3 2019 Nov 12, 2019	SELL	$13.11 - $16.15 $1.06 Million - $1.3 Million	-80,571 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $210,819 - $250,635	15,863 Added 24.51%	80,571 $1.24 Million
Q1 2019 May 15, 2019	BUY	$13.95 - $15.28 $134,324 - $147,131	9,629 Added 17.48%	64,708 $944,000
Q4 2018 Feb 13, 2019	SELL	$13.12 - $16.86 $86,027 - $110,551	-6,557 Reduced 10.64%	55,079 $816,000
Q3 2018 Nov 08, 2018	SELL	$14.32 - $17.46 $132,359 - $161,382	-9,243 Reduced 13.04%	61,636 $867,000
Q2 2018 Aug 03, 2018	BUY	$15.07 - $17.94 $148,951 - $177,318	9,884 Added 16.2%	70,879 $1.18 Million
Q1 2018 May 11, 2018	BUY	$15.16 - $18.95 $60,609 - $75,762	3,998 Added 7.01%	60,995 $924,000
Q4 2017 Feb 08, 2018	BUY	$13.88 - $18.63 $61,988 - $83,201	4,466 Added 8.5%	56,997 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$9.35 - $13.31 $491,164 - $699,187	52,531	52,531 $694,000

15.2M

181K

65.7K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $188M
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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