Keeley Teton Advisors, LLC Heritage Insurance Holdings, Inc. Transaction History

Keeley Teton Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$2.08 - $3.5 $20,042 - $33,726	-9,636 Reduced 8.24%	107,326 $243,000
Q2 2022 Aug 12, 2022	SELL	$2.64 - $6.85 $107,865 - $279,877	-40,858 Reduced 25.89%	116,962 $309,000
Q4 2021 Feb 11, 2022	BUY	$5.61 - $7.27 $112,817 - $146,199	20,110 Added 14.6%	157,820 $928,000
Q3 2021 Nov 12, 2021	BUY	$5.54 - $8.73 $389,816 - $614,277	70,364 Added 104.48%	137,710 $938,000
Q2 2021 Aug 13, 2021	BUY	$8.19 - $11.17 $551,563 - $752,254	67,346 New	67,346 $578,000

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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