Wedge Capital Management L L P Heritage Insurance Holdings, Inc. Transaction History

Wedge Capital Management L L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$8.19 - $11.17 $732,259 - $998,698	-89,409 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$9.19 - $11.99 $35,280 - $46,029	3,839 Added 4.49%	89,409 $991,000
Q4 2020 Jan 08, 2021	BUY	$9.06 - $11.11 $15,655 - $19,198	1,728 Added 2.06%	85,570 $867,000
Q3 2020 Oct 08, 2020	BUY	$10.05 - $13.7 $736,675 - $1 Million	73,301 Added 695.39%	83,842 $848,000
Q2 2020 Jul 10, 2020	BUY	$10.4 - $13.5 $109,626 - $142,303	10,541 New	10,541 $138,000
Q1 2020 Apr 13, 2020	SELL	$9.42 - $13.13 $347,051 - $483,735	-36,842 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$12.82 - $15.37 $518,094 - $621,147	-40,413 Reduced 52.31%	36,842 $488,000
Q2 2019 Aug 01, 2019	SELL	$13.29 - $15.8 $456,232 - $542,398	-34,329 Reduced 30.77%	77,255 $1.19 Million
Q1 2019 May 02, 2019	BUY	$13.95 - $15.28 $281,357 - $308,182	20,169 Added 22.06%	111,584 $1.63 Million
Q2 2018 Jul 31, 2018	BUY	$15.07 - $17.94 $1.38 Million - $1.64 Million	91,415 New	91,415 $1.52 Million

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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