David A. Siegel Heritage Insurance Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 163,500 shares of HRTG stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,500

Previous 219,200 25.41%

Holding current value

$2 Million

Previous $2.33 Million 50.43%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.83 - $10.99 $380,431 - $612,143	-55,700 Reduced 25.41%	163,500 $1.16 Million
Q1 2024 May 15, 2024	BUY	$5.64 - $10.77 $197,964 - $378,027	35,100 Added 19.07%	219,200 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$5.04 - $9.75 $151,704 - $293,475	-30,100 Reduced 14.05%	184,100 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$3.89 - $6.49 $67,297 - $112,277	17,300 Added 8.79%	214,200 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$2.88 - $5.1 $1,440 - $2,550	-500 Reduced 0.25%	196,900 $758,000
Q1 2023 May 15, 2023	SELL	$1.85 - $3.81 $148,000 - $304,800	-80,000 Reduced 28.84%	197,400 $607,000
Q4 2022 Feb 14, 2023	BUY	$1.32 - $2.44 $74,184 - $137,128	56,200 Added 25.41%	277,400 $499,000
Q3 2022 Nov 14, 2022	SELL	$2.08 - $3.5 $108,992 - $183,400	-52,400 Reduced 19.15%	221,200 $500,000
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $11,352 - $29,455	-4,300 Reduced 1.55%	273,600 $722,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $117,504 - $157,248	21,600 Added 8.43%	277,900 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$5.61 - $7.27 $110,517 - $143,219	19,700 Added 8.33%	256,300 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$5.54 - $8.73 $111,354 - $175,473	20,100 Added 9.28%	236,600 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$8.19 - $11.17 $745,290 - $1.02 Million	91,000 Added 72.51%	216,500 $1.86 Million
Q1 2021 May 17, 2021	BUY	$9.19 - $11.99 $953,922 - $1.24 Million	103,800 Added 478.34%	125,500 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$9.06 - $11.11 $10,872 - $13,332	-1,200 Reduced 5.24%	21,700 $220,000
Q3 2020 Nov 16, 2020	BUY	$10.05 - $13.7 $7,035 - $9,590	700 Added 3.15%	22,900 $232,000
Q2 2020 Aug 14, 2020	BUY	$10.4 - $13.5 $230,880 - $299,700	22,200 New	22,200 $291,000
Q3 2019 Nov 14, 2019	SELL	$13.11 - $16.15 $142,899 - $176,034	-10,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $144,861 - $172,220	10,900 New	10,900 $168,000
Q4 2017 Feb 14, 2018	SELL	$13.88 - $18.63 $202,648 - $271,998	-14,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$9.35 - $13.31 $136,510 - $194,326	14,600	14,600 $193,000

Others Institutions Holding HRTG

# of Institutions

108

Shares Held

15.1M

Call Options Held

117K

Put Options Held

43K

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $325M
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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