Alliancebernstein L.P. Herc Holdings Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Herc Holdings Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 600,736 shares of HRI stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

600,736

Previous 596,035 0.79%

Holding current value

$114 Million

Previous $79.4 Million 20.59%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.03 - $159.53 $587,766 - $749,950	4,701 Added 0.79%	600,736 $95.8 Million
Q2 2024 Aug 14, 2024	SELL	$128.3 - $167.64 $31.3 Million - $40.9 Million	-243,783 Reduced 29.03%	596,035 $79.4 Million
Q1 2024 May 14, 2024	SELL	$138.52 - $170.0 $29.7 Million - $36.5 Million	-214,738 Reduced 20.36%	839,818 $141 Million
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $808,351 - $1.2 Million	-7,901 Reduced 0.74%	1,054,556 $157 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $16.9 Million - $21 Million	-142,046 Reduced 11.79%	1,062,457 $126 Million
Q2 2023 Aug 15, 2023	SELL	$94.33 - $136.85 $23.5 Million - $34.1 Million	-249,502 Reduced 17.16%	1,204,503 $165 Million
Q1 2023 May 15, 2023	SELL	$105.8 - $159.62 $55.4 Million - $83.6 Million	-523,989 Reduced 26.49%	1,454,005 $166 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $17.2 Million - $23.6 Million	-173,335 Reduced 8.06%	1,977,994 $260 Million
Q3 2022 Nov 15, 2022	BUY	$89.99 - $130.99 $616,881 - $897,936	6,855 Added 0.32%	2,151,329 $223 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $22.7 Million - $41.9 Million	262,057 Added 13.92%	2,144,474 $193 Million
Q1 2022 May 13, 2022	BUY	$138.2 - $174.22 $86.2 Million - $109 Million	624,082 Added 49.6%	1,882,417 $315 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $14.1 Million - $18 Million	-91,769 Reduced 6.8%	1,258,335 $197 Million
Q3 2021 Nov 10, 2021	BUY	$106.13 - $167.07 $8.31 Million - $13.1 Million	78,306 Added 6.16%	1,350,104 $221 Million
Q2 2021 Jul 30, 2021	BUY	$92.93 - $117.25 $64.6 Million - $81.6 Million	695,606 Added 120.72%	1,271,798 $143 Million
Q1 2021 May 06, 2021	SELL	$63.36 - $109.6 $1.54 Million - $2.66 Million	-24,238 Reduced 4.04%	576,192 $58.4 Million
Q4 2020 Feb 08, 2021	BUY	$40.38 - $66.76 $1.83 Million - $3.03 Million	45,430 Added 8.19%	600,430 $39.9 Million
Q3 2020 Nov 12, 2020	BUY	$29.02 - $43.6 $15.2 Million - $22.8 Million	522,469 Added 1606.06%	555,000 $22 Million
Q1 2020 May 14, 2020	SELL	$12.72 - $49.34 $7,632 - $29,604	-600 Reduced 1.81%	32,531 $666,000
Q4 2019 Feb 18, 2020	BUY	$39.76 - $50.39 $23,856 - $30,234	600 Added 1.84%	33,131 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$24.75 - $49.45 $82,170 - $164,174	-3,320 Reduced 9.26%	32,531 $845,000
Q3 2018 Nov 08, 2018	BUY	$49.54 - $60.73 $12,385 - $15,182	250 Added 0.7%	35,851 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$51.36 - $65.05 $73,547 - $93,151	-1,432 Reduced 3.87%	35,601 $2.01 Million
Q1 2018 May 14, 2018	BUY	$57.09 - $71.47 $79,926 - $100,058	1,400 Added 3.93%	37,033 $2.41 Million
Q4 2017 Feb 13, 2018	BUY	$46.13 - $65.84 $72,377 - $103,302	1,569 Added 4.61%	35,633 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$36.51 - $49.13 $1.24 Million - $1.67 Million	34,064	34,064 $1.67 Million

Others Institutions Holding HRI

# of Institutions

302

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $5.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Herc Holdings Inc Transaction History