Allianz Asset Management Gmb H Herc Holdings Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Herc Holdings Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 34,048 shares of HRI stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,048

Previous 159,304 78.63%

Holding current value

$6.46 Million

Previous $21.2 Million 74.43%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.03 - $159.53 $15.7 Million - $20 Million	-125,256 Reduced 78.63%	34,048 $5.43 Million
Q2 2024 Aug 13, 2024	BUY	$128.3 - $167.64 $17.1 Million - $22.4 Million	133,343 Added 513.63%	159,304 $21.2 Million
Q1 2024 May 13, 2024	BUY	$138.52 - $170.0 $2.52 Million - $3.09 Million	18,188 Added 233.99%	25,961 $4.37 Million
Q4 2023 Feb 12, 2024	BUY	$102.31 - $151.94 $795,255 - $1.18 Million	7,773 New	7,773 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$86.52 - $159.92 $1.8 Million - $3.33 Million	20,811 Added 285.94%	28,089 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$153.83 - $196.39 $134,601 - $171,841	-875 Reduced 10.73%	7,278 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$106.13 - $167.07 $865,277 - $1.36 Million	8,153 New	8,153 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $484,258 - $610,989	-5,211 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$63.36 - $109.6 $393,338 - $680,396	-6,208 Reduced 54.37%	5,211 $528,000
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $1.93 Million - $3.19 Million	-47,718 Reduced 80.69%	11,419 $759,000
Q3 2020 Nov 13, 2020	SELL	$29.02 - $43.6 $326,707 - $490,848	-11,258 Reduced 15.99%	59,137 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$18.57 - $35.29 $656,319 - $1.25 Million	-35,343 Reduced 33.43%	70,395 $2.16 Million
Q1 2020 May 14, 2020	BUY	$12.72 - $49.34 $33,300 - $129,172	2,618 Added 2.54%	105,738 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$39.76 - $50.39 $4.1 Million - $5.2 Million	103,120 New	103,120 $5.05 Million
Q2 2018 Aug 13, 2018	SELL	$51.36 - $65.05 $5.62 Million - $7.12 Million	-109,513 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$57.09 - $71.47 $1.62 Million - $2.03 Million	-28,403 Reduced 20.59%	109,513 $7.11 Million
Q4 2017 Feb 13, 2018	BUY	$46.13 - $65.84 $704,266 - $1.01 Million	15,267 Added 12.45%	137,916 $8.64 Million
Q3 2017 Nov 13, 2017	SELL	$36.51 - $49.13 $1.93 Million - $2.6 Million	-52,993 Reduced 30.17%	122,649 $6.03 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-81,171 Reduced 31.61%	175,642 $6.91 Million
Q1 2017 Apr 17, 2019	BUY	N/A	256,813	256,813 $12.6 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 $5.55B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Herc Holdings Inc Transaction History