Guggenheim Capital LLC Heritage Insurance Holdings, Inc. Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$2.88 - $5.1 $1,828 - $3,238	635 Added 0.26%	246,188 $947,000
Q1 2023 May 10, 2023	BUY	$1.85 - $3.81 $667 - $1,375	361 Added 0.15%	245,553 $756,000
Q4 2022 Feb 14, 2023	SELL	$1.32 - $2.44 $70,635 - $130,569	-53,512 Reduced 17.91%	245,192 $441,000
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $1,470 - $3,815	-557 Reduced 0.19%	298,704 $788,000
Q1 2022 May 16, 2022	SELL	$5.44 - $7.28 $282,890 - $378,574	-52,002 Reduced 14.8%	299,261 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $810,673 - $1.05 Million	-144,505 Reduced 29.15%	351,263 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$8.19 - $11.17 $20,589 - $28,081	-2,514 Reduced 0.5%	495,768 $4.25 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $13.5 $1.88 Million - $2.44 Million	180,605 Added 56.85%	498,282 $6.52 Million
Q1 2020 Jun 02, 2020	BUY	$9.42 - $13.13 $2.99 Million - $4.17 Million	317,677 New	317,677 $3.4 Million

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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