Teachers Retirement System Of The State Of Kentucky Herc Holdings Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$138.52 - $170.0 $150,155 - $184,280	-1,084 Reduced 19.72%	4,413 $743,000
Q4 2023 Feb 26, 2024	SELL	$102.31 - $151.94 $682,919 - $1.01 Million	-6,675 Reduced 54.84%	5,497 $818,000
Q3 2023 Dec 13, 2023	BUY	$118.94 - $147.83 $107,046 - $133,047	900 Added 7.98%	12,172 $1.45 Million
Q2 2023 Aug 21, 2023	BUY	$94.33 - $136.85 $344,304 - $499,502	3,650 Added 47.89%	11,272 $1.54 Million
Q1 2023 May 11, 2023	SELL	$105.8 - $159.62 $189,276 - $285,560	-1,789 Reduced 19.01%	7,622 $868,000
Q4 2022 Feb 22, 2023	BUY	$99.17 - $135.89 $48,593 - $66,586	490 Added 5.49%	9,411 $1.24 Million
Q3 2022 Nov 22, 2022	BUY	$89.99 - $130.99 $802,800 - $1.17 Million	8,921 New	8,921 $927,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$698 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$556 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$473 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$328 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$243 Million
9.96% of portfolio

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.72B
Description
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which inc...

More about HRI

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