Oberweis Asset Management Inc Heritage Insurance Holdings, Inc. Transaction History

Oberweis Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$10.4 - $13.5 $610,615 - $792,625	-58,713 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.42 - $13.13 $68,766 - $95,849	7,300 Added 14.2%	58,713 $629,000
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $80,766 - $96,831	6,300 Added 13.96%	51,413 $681,000
Q3 2019 Nov 14, 2019	BUY	$13.11 - $16.15 $47,196 - $58,139	3,600 Added 8.67%	45,113 $674,000
Q2 2019 Aug 14, 2019	BUY	$13.29 - $15.8 $15,947 - $18,960	1,200 Added 2.98%	41,513 $640,000
Q1 2019 May 15, 2019	BUY	$13.95 - $15.28 $69,750 - $76,400	5,000 Added 14.16%	40,313 $589,000
Q4 2018 Feb 14, 2019	SELL	$13.12 - $16.86 $26,240 - $33,720	-2,000 Reduced 5.36%	35,313 $520,000
Q3 2018 Nov 14, 2018	BUY	$14.32 - $17.46 $1,045 - $1,274	73 Added 0.2%	37,313 $553,000
Q2 2018 Aug 14, 2018	BUY	$15.07 - $17.94 $301 - $358	20 Added 0.05%	37,240 $621,000
Q1 2018 May 15, 2018	BUY	$15.16 - $18.95 $98,388 - $122,985	6,490 Added 21.12%	37,220 $564,000
Q4 2017 Feb 14, 2018	BUY	$13.88 - $18.63 $426,532 - $572,499	30,730	30,730 $554,000

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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