Winton Group LTD Heritage Financial Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Heritage Financial Corp stock. As of the latest transaction made, Winton Group LTD holds 11,029 shares of HFWA stock, worth $287,526. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,029

Holding current value

$287,526

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.13 - $23.17 $188,926 - $255,541	11,029 New	11,029 $240,000
Q2 2023 Aug 14, 2023	SELL	$15.26 - $21.38 $164,823 - $230,925	-10,801 Reduced 37.36%	18,108 $292,000
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $383,167 - $555,420	18,151 Added 168.72%	28,909 $618,000
Q4 2022 Feb 14, 2023	SELL	$26.71 - $34.24 $10,176 - $13,045	-381 Reduced 3.42%	10,758 $329,000
Q3 2022 Nov 10, 2022	SELL	$25.0 - $28.21 $126,825 - $143,109	-5,073 Reduced 31.29%	11,139 $295,000
Q2 2022 Aug 10, 2022	SELL	$23.94 - $26.35 $29,087 - $32,015	-1,215 Reduced 6.97%	16,212 $408,000
Q1 2022 May 11, 2022	BUY	$24.18 - $27.24 $421,384 - $474,711	17,427 New	17,427 $437,000
Q4 2019 Feb 13, 2020	SELL	$25.86 - $29.02 $358,523 - $402,333	-13,864 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.38 - $30.11 $80,809 - $95,870	3,184 Added 29.81%	13,864 $374,000
Q2 2019 Jul 08, 2019	SELL	$28.1 - $31.72 $292,633 - $330,332	-10,414 Reduced 49.37%	10,680 $315,000
Q1 2019 May 13, 2019	BUY	$28.77 - $33.07 $103,888 - $119,415	3,611 Added 20.65%	21,094 $636,000
Q4 2018 Feb 05, 2019	SELL	$27.98 - $35.22 $13,290 - $16,729	-475 Reduced 2.65%	17,483 $520,000
Q3 2018 Nov 02, 2018	BUY	$34.75 - $37.3 $153,386 - $164,642	4,414 Added 32.59%	17,958 $0
Q2 2018 Aug 20, 2018	SELL	$29.7 - $34.85 $388,802 - $456,221	-13,091 Reduced 49.15%	13,544 $0
Q1 2018 May 21, 2018	BUY	$28.8 - $32.2 $767,088 - $857,647	26,635 New	26,635 $0

Others Institutions Holding HFWA

# of Institutions

171

Shares Held

27.3M

Call Options Held

4.5K

Put Options Held

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $915M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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