Algert Global LLC Herc Holdings Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Algert Global LLC holds 26,663 shares of HRI stock, worth $4.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,663

Previous 10,540 152.97%

Holding current value

$4.25 Million

Previous $1.77 Million 100.34%

% of portfolio

0.12%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $2.07 Million - $2.7 Million	16,123 Added 152.97%	26,663 $3.55 Million
Q1 2024 May 14, 2024	BUY	$138.52 - $170.0 $159,298 - $195,500	1,150 Added 12.25%	10,540 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $840,988 - $1.25 Million	-8,220 Reduced 46.68%	9,390 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$118.94 - $147.83 $2.13 Million - $2.65 Million	-17,943 Reduced 50.47%	17,610 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $951,412 - $1.38 Million	10,086 Added 39.6%	35,553 $4.87 Million
Q1 2023 May 12, 2023	BUY	$105.8 - $159.62 $2.06 Million - $3.11 Million	19,486 Added 325.8%	25,467 $2.9 Million
Q4 2022 Feb 13, 2023	SELL	$99.17 - $135.89 $329,244 - $451,154	-3,320 Reduced 35.7%	5,981 $787,000
Q3 2022 Nov 15, 2022	BUY	$89.99 - $130.99 $536,520 - $780,962	5,962 Added 178.56%	9,301 $966,000
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $139,816 - $258,430	-1,616 Reduced 32.61%	3,339 $301,000
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $684,781 - $863,260	4,955 New	4,955 $828,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $49.09 $819,468 - $1.06 Million	-21,639 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $203,737 - $288,333	-5,987 Reduced 21.67%	21,639 $992,000
Q1 2019 May 01, 2019	SELL	$26.86 - $45.0 $200,456 - $335,835	-7,463 Reduced 21.27%	27,626 $1.08 Million
Q4 2018 Feb 01, 2019	BUY	$24.75 - $49.45 $868,452 - $1.74 Million	35,089 New	35,089 $912,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26.2M

Call Options Held

74.7K

Put Options Held

30.4K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $4.67B
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...

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Algert Global LLC Herc Holdings Inc Transaction History