Gsa Capital Partners LLP Heritage Insurance Holdings, Inc. Transaction History

Gsa Capital Partners LLP

  • $1.35 Billion
  • Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 113,516 shares of HRTG stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
113,516
Previous 100,055 13.45%
Holding current value
$1.3 Million
Previous $1.23 Million 12.16%
% of portfolio
0.1%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$9.06 - $12.68 $121,956 - $170,685
13,461 Added 13.45%
113,516 $1.37 Million
Q3 2024

Nov 05, 2024
BUY
$6.25 - $16.65 $105,693 - $281,568
16,911 Added 20.34%
100,055 $1.23 Million
Q2 2024

Aug 15, 2024
BUY
$6.83 - $10.99 $567,873 - $913,752
83,144 New
83,144 $589,000
Q1 2023

May 12, 2023
SELL
$1.85 - $3.81 $328,367 - $676,259
-177,496 Reduced 82.41%
37,875 $116,000
Q4 2022

Feb 13, 2023
BUY
$1.32 - $2.44 $102,928 - $190,261
77,976 Added 56.75%
215,371 $388,000
Q3 2022

Nov 14, 2022
BUY
$2.08 - $3.5 $179,876 - $302,676
86,479 Added 169.85%
137,395 $311,000
Q2 2022

Aug 09, 2022
BUY
$2.64 - $6.85 $134,418 - $348,774
50,916 New
50,916 $134,000
Q4 2021

Feb 14, 2022
SELL
$5.61 - $7.27 $338,339 - $438,453
-60,310 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$5.54 - $8.73 $26,359 - $41,537
4,758 Added 8.56%
60,310 $411,000
Q2 2021

Aug 05, 2021
BUY
$8.19 - $11.17 $454,970 - $620,515
55,552 New
55,552 $477,000
Q4 2020

Feb 03, 2021
SELL
$9.06 - $11.11 $270,921 - $332,222
-29,903 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$10.05 - $13.7 $110,791 - $151,028
11,024 Added 58.39%
29,903 $303,000
Q2 2020

Aug 11, 2020
SELL
$10.4 - $13.5 $234,156 - $303,952
-22,515 Reduced 54.39%
18,879 $247,000
Q1 2020

May 12, 2020
SELL
$9.42 - $13.13 $192,431 - $268,219
-20,428 Reduced 33.04%
41,394 $443,000
Q4 2019

Feb 12, 2020
BUY
$12.82 - $15.37 $792,558 - $950,204
61,822 New
61,822 $819,000
Q4 2018

Feb 12, 2019
SELL
$13.12 - $16.86 $345,226 - $443,637
-26,313 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$14.32 - $17.46 $129,954 - $158,449
9,075 Added 52.65%
26,313 $390,000
Q2 2018

Aug 09, 2018
SELL
$15.07 - $17.94 $541,013 - $644,046
-35,900 Reduced 67.56%
17,238 $287,000
Q1 2018

May 11, 2018
BUY
$15.16 - $18.95 $624,592 - $780,740
41,200 Added 345.12%
53,138 $806,000
Q4 2017

Feb 14, 2018
SELL
$13.88 - $18.63 $424,728 - $570,078
-30,600 Reduced 71.94%
11,938 $215,000
Q3 2017

Nov 20, 2017
BUY
$9.35 - $13.31 $397,730 - $566,180
42,538
42,538 $562,000

Others Institutions Holding HRTG

# of Institutions
132
Shares Held
17.1M
Call Options Held
163K
Put Options Held
40.6K
View Full List

About Heritage Insurance Holdings, Inc.

HRTG Quotes by TradingView
  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $304M
  • 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
Track This Portfolio

Track Gsa Capital Partners LLP Portfolio

Follow Gsa Capital Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email