Engineers Gate Manager LP Heritage Insurance Holdings, Inc. Transaction History

Engineers Gate Manager LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.89 - $6.49 $29,945 - $49,960	-7,698 Reduced 22.18%	27,016 $175,000
Q2 2023 Aug 14, 2023	BUY	$2.88 - $5.1 $30,934 - $54,779	10,741 Added 44.8%	34,714 $133,000
Q1 2023 May 15, 2023	BUY	$1.85 - $3.81 $1,531 - $3,154	828 Added 3.58%	23,973 $73,000
Q4 2022 Feb 14, 2023	SELL	$1.32 - $2.44 $5,470 - $10,111	-4,144 Reduced 15.19%	23,145 $41,000
Q3 2022 Nov 14, 2022	SELL	$2.08 - $3.5 $55,548 - $93,471	-26,706 Reduced 49.46%	27,289 $62,000
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $37,171 - $96,448	-14,080 Reduced 20.68%	53,995 $143,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $201,367 - $269,476	37,016 Added 119.18%	68,075 $486,000
Q4 2021 Feb 14, 2022	BUY	$5.61 - $7.27 $37,615 - $48,745	6,705 Added 27.53%	31,059 $183,000
Q3 2021 Nov 15, 2021	SELL	$5.54 - $8.73 $19,007 - $29,952	-3,431 Reduced 12.35%	24,354 $166,000
Q2 2021 Aug 16, 2021	BUY	$8.19 - $11.17 $4,266 - $5,819	521 Added 1.91%	27,785 $238,000
Q1 2021 May 17, 2021	SELL	$9.19 - $11.99 $52,465 - $68,450	-5,709 Reduced 17.31%	27,264 $302,000
Q4 2020 Feb 16, 2021	BUY	$9.06 - $11.11 $199,528 - $244,675	22,023 Added 201.12%	32,973 $334,000
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.7 $90,389 - $123,217	-8,994 Reduced 45.1%	10,950 $111,000
Q2 2020 Aug 17, 2020	BUY	$10.4 - $13.5 $207,417 - $269,244	19,944 New	19,944 $261,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $323M
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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