Unison Advisors LLC Heritage Insurance Holdings, Inc. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$1.32 - $2.44 $1,000 - $1,849	758 Added 2.27%	34,123 $0
Q3 2022 Oct 13, 2022	BUY	$2.08 - $3.5 $17,673 - $29,739	8,497 Added 34.17%	33,365 $76,000
Q2 2022 Jul 13, 2022	BUY	$2.64 - $6.85 $562 - $1,459	213 Added 0.86%	24,868 $67,000
Q1 2022 Apr 13, 2022	BUY	$5.44 - $7.28 $1,349 - $1,805	248 Added 1.02%	24,655 $178,000
Q4 2021 Jan 27, 2022	BUY	$5.61 - $7.27 $1,200 - $1,555	214 Added 0.88%	24,407 $145,000
Q3 2021 Oct 20, 2021	BUY	$5.54 - $8.73 $925 - $1,457	167 Added 0.7%	24,193 $166,000
Q2 2021 Jul 28, 2021	BUY	$8.19 - $11.17 $794 - $1,083	97 Added 0.41%	24,026 $207,000
Q1 2021 Apr 20, 2021	BUY	$9.19 - $11.99 $937 - $1,222	102 Added 0.43%	23,929 $266,000
Q4 2020 Jan 19, 2021	BUY	$9.06 - $11.11 $52,321 - $64,160	5,775 Added 31.99%	23,827 $243,000
Q3 2020 Oct 27, 2020	BUY	$10.05 - $13.7 $834 - $1,137	83 Added 0.46%	18,052 $184,000
Q2 2020 Jul 09, 2020	BUY	$10.4 - $13.5 $1,060 - $1,377	102 Added 0.57%	17,969 $236,000
Q1 2020 Apr 29, 2020	BUY	$9.42 - $13.13 $753 - $1,050	80 Added 0.45%	17,867 $192,000
Q4 2019 Jan 08, 2020	BUY	$12.82 - $15.37 $948 - $1,137	74 Added 0.42%	17,787 $236,000
Q3 2019 Nov 12, 2019	BUY	$13.11 - $16.15 $839 - $1,033	64 Added 0.36%	17,713 $266,000
Q2 2019 Jul 11, 2019	BUY	$13.29 - $15.8 $930 - $1,106	70 Added 0.4%	17,649 $273,000
Q1 2019 Apr 18, 2019	BUY	$13.95 - $15.28 $962 - $1,054	69 Added 0.39%	17,579 $258,000
Q4 2018 Feb 05, 2019	BUY	$13.12 - $16.86 $905 - $1,163	69 Added 0.4%	17,510 $259,000
Q3 2018 Nov 02, 2018	BUY	$14.32 - $17.46 $887 - $1,082	62 Added 0.36%	17,441 $259,000
Q1 2018 May 15, 2018	BUY	$15.16 - $18.95 $1,758 - $2,198	116 Added 0.67%	17,379 $264,000
Q4 2017 Jan 24, 2018	BUY	$13.88 - $18.63 $239,610 - $321,609	17,263	17,263 $311,000

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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 $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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