A detailed history of Two Sigma Investments, LP transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 191,629 shares of HRTG stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,629
Previous 271,756 29.48%
Holding current value
$2.97 Million
Previous $2.89 Million 53.14%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.83 - $10.99 $547,267 - $880,595
-80,127 Reduced 29.48%
191,629 $1.36 Million
Q1 2024

May 15, 2024

BUY
$5.64 - $10.77 $500,425 - $955,600
88,728 Added 48.48%
271,756 $2.89 Million
Q4 2023

Feb 14, 2024

SELL
$5.04 - $9.75 $346,394 - $670,107
-68,729 Reduced 27.3%
183,028 $1.19 Million
Q3 2023

Nov 14, 2023

BUY
$3.89 - $6.49 $193,325 - $322,540
49,698 Added 24.6%
251,757 $1.63 Million
Q2 2023

Aug 14, 2023

SELL
$2.88 - $5.1 $1,440 - $2,550
-500 Reduced 0.25%
202,059 $777,000
Q1 2023

May 15, 2023

SELL
$1.85 - $3.81 $90,853 - $187,109
-49,110 Reduced 19.51%
202,559 $623,000
Q4 2022

Feb 14, 2023

BUY
$1.32 - $2.44 $130,405 - $241,052
98,792 Added 64.62%
251,669 $453,000
Q3 2022

Nov 14, 2022

SELL
$2.08 - $3.5 $56,068 - $94,346
-26,956 Reduced 14.99%
152,877 $346,000
Q2 2022

Aug 15, 2022

SELL
$2.64 - $6.85 $209,225 - $542,876
-79,252 Reduced 30.59%
179,833 $475,000
Q1 2022

May 16, 2022

BUY
$5.44 - $7.28 $236,329 - $316,265
43,443 Added 20.15%
259,085 $1.85 Million
Q4 2021

Feb 14, 2022

BUY
$5.61 - $7.27 $43,943 - $56,945
7,833 Added 3.77%
215,642 $1.27 Million
Q3 2021

Nov 15, 2021

BUY
$5.54 - $8.73 $32,990 - $51,987
5,955 Added 2.95%
207,809 $1.42 Million
Q2 2021

Aug 16, 2021

BUY
$8.19 - $11.17 $412,006 - $561,918
50,306 Added 33.19%
201,854 $1.73 Million
Q1 2021

May 17, 2021

BUY
$9.19 - $11.99 $1.23 Million - $1.61 Million
134,138 Added 770.47%
151,548 $1.68 Million
Q4 2020

Feb 16, 2021

BUY
$9.06 - $11.11 $36,901 - $45,251
4,073 Added 30.54%
17,410 $176,000
Q3 2020

Nov 16, 2020

SELL
$10.05 - $13.7 $181,462 - $247,367
-18,056 Reduced 57.52%
13,337 $135,000
Q2 2020

Aug 14, 2020

BUY
$10.4 - $13.5 $326,487 - $423,805
31,393 New
31,393 $411,000
Q3 2019

Nov 14, 2019

SELL
$13.11 - $16.15 $708,647 - $872,972
-54,054 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$13.29 - $15.8 $544,278 - $647,073
40,954 Added 312.63%
54,054 $833,000
Q1 2019

May 15, 2019

BUY
$13.95 - $15.28 $182,745 - $200,168
13,100 New
13,100 $191,000
Q1 2018

May 15, 2018

SELL
$15.16 - $18.95 $1.22 Million - $1.52 Million
-80,382 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$13.88 - $18.63 $1.06 Million - $1.43 Million
-76,570 Reduced 48.79%
80,382 $1.45 Million
Q3 2017

Nov 14, 2017

BUY
$9.35 - $13.31 $1.47 Million - $2.09 Million
156,952
156,952 $2.07 Million

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 $412M
  • 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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