Voya Investment Management LLC Heritage Insurance Holdings, Inc. Transaction History

Voya Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.64 - $6.85 $33,554 - $87,063	12,710 Added 31.85%	52,616 $139,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $47,589 - $63,685	8,748 Added 28.08%	39,906 $285,000
Q4 2021 Feb 14, 2022	BUY	$5.61 - $7.27 $174,796 - $226,518	31,158 New	31,158 $183,000
Q2 2021 Aug 16, 2021	SELL	$8.19 - $11.17 $198,132 - $270,224	-24,192 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.19 - $11.99 $3.71 Million - $4.85 Million	-404,129 Reduced 94.35%	24,192 $268,000
Q4 2020 Feb 16, 2021	SELL	$9.06 - $11.11 $297,820 - $365,207	-32,872 Reduced 7.13%	428,321 $4.34 Million
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.7 $311,861 - $425,124	-31,031 Reduced 6.3%	461,193 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$10.4 - $13.5 $479,991 - $623,065	-46,153 Reduced 8.57%	492,224 $6.44 Million
Q1 2020 May 15, 2020	SELL	$9.42 - $13.13 $697,720 - $972,512	-74,068 Reduced 12.09%	538,377 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $2.05 Million - $2.46 Million	159,917 Added 35.34%	612,445 $8.12 Million
Q3 2019 Nov 14, 2019	BUY	$13.11 - $16.15 $5.93 Million - $7.31 Million	452,528 New	452,528 $6.77 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $17.94 $169,010 - $201,197	-11,215 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.88 - $18.63 $38,586 - $51,791	-2,780 Reduced 19.86%	11,215 $202,000
Q3 2017 Nov 14, 2017	BUY	$9.35 - $13.31 $130,853 - $186,273	13,995	13,995 $185,000

129

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
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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