Los Angeles Capital Management LLC Heritage Insurance Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$2.64 - $6.85 $138,388 - $359,077	-52,420 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$5.54 - $8.73 $88,030 - $138,719	15,890 Added 43.5%	52,420 $357,000
Q2 2021 Aug 05, 2021	SELL	$8.19 - $11.17 $189,344 - $258,239	-23,119 Reduced 38.76%	36,530 $313,000
Q1 2021 May 05, 2021	SELL	$9.19 - $11.99 $45,628 - $59,530	-4,965 Reduced 7.68%	59,649 $660,000
Q4 2020 Feb 04, 2021	SELL	$9.06 - $11.11 $24,280 - $29,774	-2,680 Reduced 3.98%	64,614 $655,000
Q3 2020 Nov 02, 2020	BUY	$10.05 - $13.7 $19,698 - $26,852	1,960 Added 3.0%	67,294 $681,000
Q2 2020 Aug 05, 2020	BUY	$10.4 - $13.5 $123,032 - $159,705	11,830 Added 22.11%	65,334 $855,000
Q1 2020 May 04, 2020	BUY	$9.42 - $13.13 $292,811 - $408,132	31,084 Added 138.64%	53,504 $573,000
Q4 2019 Feb 07, 2020	BUY	$12.82 - $15.37 $287,424 - $344,595	22,420 New	22,420 $297,000
Q3 2017 Nov 06, 2017	SELL	$9.35 - $13.31 $300,322 - $427,517	-32,120 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	32,120	32,120 $418,000

129

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
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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