David A. Siegel Heritage Financial Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Heritage Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 147,846 shares of HFWA stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,846

Previous 174,146 15.1%

Holding current value

$3.91 Million

Previous $3.14 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.13 - $23.17 $450,519 - $609,371	-26,300 Reduced 15.1%	147,846 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$16.68 - $19.08 $485,388 - $555,228	29,100 Added 20.06%	174,146 $3.14 Million
Q1 2024 May 15, 2024	SELL	$17.88 - $21.15 $51,852 - $61,334	-2,900 Reduced 1.96%	145,046 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $881,544 - $1.22 Million	-55,200 Reduced 27.17%	147,946 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$16.05 - $19.14 $1.18 Million - $1.4 Million	-73,300 Reduced 26.52%	203,146 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $1.2 Million - $1.68 Million	78,700 Added 39.8%	276,446 $4.47 Million
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $1.04 Million - $1.51 Million	49,200 Added 33.12%	197,746 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$26.71 - $34.24 $88,143 - $112,992	-3,300 Reduced 2.17%	148,546 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $50,000 - $56,420	2,000 Added 1.33%	151,846 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $469,224 - $516,460	-19,600 Reduced 11.57%	149,846 $3.77 Million
Q1 2022 May 16, 2022	BUY	$24.18 - $27.24 $290,160 - $326,880	12,000 Added 7.62%	169,446 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $2.08 Million - $2.35 Million	90,400 Added 134.83%	157,446 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $1.5 Million - $1.74 Million	67,046 New	67,046 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$17.42 - $20.98 $296,941 - $357,625	-17,046 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.68 - $21.77 $267,281 - $371,091	17,046 New	17,046 $341,000
Q3 2018 Nov 14, 2018	SELL	$34.75 - $37.3 $1.14 Million - $1.23 Million	-32,923 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $136,620 - $160,310	-4,600 Reduced 12.26%	32,923 $1.15 Million
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $149,760 - $167,440	-5,200 Reduced 12.17%	37,523 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$29.2 - $32.65 $75,920 - $84,890	-2,600 Reduced 5.74%	42,723 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $1.16 Million - $1.35 Million	45,323	45,323 $1.34 Million

Others Institutions Holding HFWA

# of Institutions

171

Shares Held

27.3M

Call Options Held

4.5K

Put Options Held

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $930M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

More about HFWA

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