A detailed history of Sei Investments CO transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 42,068 shares of HRTG stock, worth $499,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,068
Previous 14,364 192.87%
Holding current value
$499,347
Previous $101,000 408.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.25 - $16.65 $173,150 - $461,271
27,704 Added 192.87%
42,068 $514,000
Q2 2024

Aug 13, 2024

BUY
$6.83 - $10.99 $98,106 - $157,860
14,364 New
14,364 $101,000
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

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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