Stone Ridge Asset Management LLC Heritage Insurance Holdings, Inc. Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$10.05 - $13.7 $476,490 - $649,544	-47,412 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$12.82 - $15.37 $41,024 - $49,184	-3,200 Reduced 6.32%	47,412 $628,000
Q3 2019 Nov 08, 2019	BUY	$13.11 - $16.15 $15,732 - $19,380	1,200 Added 2.43%	50,612 $757,000
Q2 2019 Aug 06, 2019	BUY	$13.29 - $15.8 $134,295 - $159,659	10,105 Added 25.71%	49,412 $761,000
Q1 2019 May 14, 2019	SELL	$13.95 - $15.28 $18,135 - $19,864	-1,300 Reduced 3.2%	39,307 $574,000
Q4 2017 Feb 14, 2018	BUY	$13.88 - $18.63 $563,625 - $756,508	40,607	40,607 $732,000

128

16.4M

274K

79.8K

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, ...

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