Royce & Associates LP Heritage Insurance Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$2.64 - $6.85 $421,370 - $1.09 Million	-159,610 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$5.44 - $7.28 $1.13 Million - $1.51 Million	-207,493 Reduced 56.52%	159,610 $1.14 Million
Q4 2021 Feb 07, 2022	SELL	$5.61 - $7.27 $506,583 - $656,481	-90,300 Reduced 19.74%	367,103 $2.16 Million
Q3 2021 Nov 10, 2021	SELL	$5.54 - $8.73 $3.45 Million - $5.43 Million	-622,296 Reduced 57.64%	457,403 $3.12 Million
Q2 2021 Aug 06, 2021	SELL	$8.19 - $11.17 $505,445 - $689,356	-61,715 Reduced 5.41%	1,079,699 $9.26 Million
Q1 2021 May 10, 2021	SELL	$9.19 - $11.99 $722,095 - $942,102	-78,574 Reduced 6.44%	1,141,414 $12.6 Million
Q4 2020 Feb 08, 2021	BUY	$9.06 - $11.11 $634,200 - $777,700	70,000 Added 6.09%	1,219,988 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$10.05 - $13.7 $1.34 Million - $1.82 Million	133,182 Added 13.1%	1,149,988 $11.6 Million
Q2 2020 Aug 07, 2020	BUY	$10.4 - $13.5 $184,225 - $239,139	17,714 Added 1.77%	1,016,806 $13.3 Million
Q1 2020 May 12, 2020	SELL	$9.42 - $13.13 $69,048 - $96,242	-7,330 Reduced 0.73%	999,092 $10.7 Million
Q4 2019 Feb 06, 2020	BUY	$12.82 - $15.37 $1.97 Million - $2.36 Million	153,465 Added 17.99%	1,006,422 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$13.11 - $16.15 $367,066 - $452,183	27,999 Added 3.39%	852,957 $12.8 Million
Q2 2019 Aug 12, 2019	SELL	$13.29 - $15.8 $334,908 - $398,160	-25,200 Reduced 2.96%	824,958 $12.7 Million
Q1 2019 May 09, 2019	SELL	$13.95 - $15.28 $479,880 - $525,632	-34,400 Reduced 3.89%	850,158 $12.4 Million
Q4 2018 Feb 11, 2019	SELL	$13.12 - $16.86 $115,456 - $148,368	-8,800 Reduced 0.99%	884,558 $13 Million
Q3 2018 Nov 13, 2018	BUY	$14.32 - $17.46 $1.2 Million - $1.46 Million	83,500 Added 10.31%	893,358 $13.2 Million
Q2 2018 Aug 09, 2018	BUY	$15.07 - $17.94 $797,203 - $949,026	52,900 Added 6.99%	809,858 $13.5 Million
Q1 2018 May 14, 2018	BUY	$15.16 - $18.95 $1.48 Million - $1.85 Million	97,758 Added 14.83%	756,958 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$13.88 - $18.63 $2.23 Million - $3 Million	161,000 Added 32.32%	659,200 $11.9 Million
Q3 2017 Nov 13, 2017	SELL	$9.35 - $13.31 $1.24 Million - $1.76 Million	-132,500 Reduced 21.01%	498,200 $6.58 Million
Q2 2017 Aug 07, 2017	BUY	N/A	630,700	630,700 $8.21 Million

Others Institutions Holding HRTG

# of Institutions

128

Shares Held

16.4M

Call Options Held

274K

Put Options Held

79.8K

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About Heritage Insurance Holdings, Inc.

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $315M
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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