Mesirow Financial Investment Management Equity & Fixed Income Heritage Insurance Holdings, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$95.5 Million
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$8.19 - $11.17 $4.34 Million - $5.92 Million	-530,187 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$9.19 - $11.99 $44,939 - $58,631	-4,890 Reduced 0.91%	530,187 $5.87 Million
Q4 2020 Feb 01, 2021	BUY	$9.06 - $11.11 $168,561 - $206,701	18,605 Added 3.6%	535,077 $5.42 Million
Q3 2020 Nov 05, 2020	BUY	$10.05 - $13.7 $138,489 - $188,786	13,780 Added 2.74%	516,472 $5.23 Million
Q2 2020 Aug 06, 2020	BUY	$10.4 - $13.5 $205,088 - $266,220	19,720 Added 4.08%	502,692 $6.58 Million
Q1 2020 Apr 28, 2020	SELL	$9.42 - $13.13 $110,666 - $154,251	-11,748 Reduced 2.37%	482,972 $5.17 Million
Q4 2019 Feb 04, 2020	SELL	$12.82 - $15.37 $1.25 Million - $1.5 Million	-97,398 Reduced 16.45%	494,720 $6.56 Million
Q3 2019 Oct 31, 2019	BUY	$13.11 - $16.15 $1.11 Million - $1.37 Million	84,710 Added 16.69%	592,118 $8.85 Million
Q2 2019 Jul 30, 2019	SELL	$13.29 - $15.8 $82,863 - $98,513	-6,235 Reduced 1.21%	507,408 $7.82 Million
Q1 2019 May 13, 2019	SELL	$13.95 - $15.28 $2.17 Million - $2.38 Million	-155,565 Reduced 23.25%	513,643 $7.5 Million
Q4 2018 Feb 05, 2019	SELL	$13.12 - $16.86 $1.08 Million - $1.38 Million	-82,060 Reduced 10.92%	669,208 $9.85 Million
Q3 2018 Oct 29, 2018	BUY	$14.32 - $17.46 $1.3 Million - $1.58 Million	90,745 Added 13.74%	751,268 $11.1 Million
Q2 2018 Aug 02, 2018	BUY	$15.07 - $17.94 $9.95 Million - $11.8 Million	660,523 New	660,523 $11 Million

Others Institutions Holding HRTG

# of Institutions

132

Shares Held

17.1M

Call Options Held

163K

Put Options Held

40.6K

Black Rock Inc. New York, NY

1.77M
Shares

$34.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$30.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.33M
Shares

$25.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

945K
Shares

$18.4 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

814K
Shares

$15.8 Million
2.45% of portfolio

View Full List

About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $516M
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

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