Aqr Capital Management LLC Herc Holdings Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$128.3 - $167.64 $55,938 - $73,091	-436 Reduced 14.79%	2,511 $334,000
Q1 2024 May 15, 2024	SELL	$138.52 - $170.0 $212,905 - $261,290	-1,537 Reduced 34.28%	2,947 $495,000
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $60,465 - $89,796	591 Added 15.18%	4,484 $667,000
Q3 2023 Nov 14, 2023	BUY	$118.94 - $147.83 $168,419 - $209,327	1,416 Added 57.17%	3,893 $463,000
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $89,330 - $129,596	-947 Reduced 27.66%	2,477 $338,000
Q1 2023 May 15, 2023	SELL	$105.8 - $159.62 $74,589 - $112,532	-705 Reduced 17.07%	3,424 $389,000
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $180,390 - $247,183	-1,819 Reduced 30.58%	4,129 $543,000
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $351,050 - $510,991	-3,901 Reduced 39.61%	5,948 $618,000
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $15,919 - $29,425	-184 Reduced 1.83%	9,849 $888,000
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $7,324 - $9,233	-53 Reduced 0.53%	10,033 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $342,271 - $436,967	2,225 Added 28.3%	10,086 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$106.13 - $167.07 $98,594 - $155,208	929 Added 13.4%	7,861 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$92.93 - $117.25 $153,055 - $193,110	1,647 Added 31.16%	6,932 $777,000
Q1 2021 May 17, 2021	BUY	$63.36 - $109.6 $334,857 - $579,236	5,285 New	5,285 $536,000
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $203,169 - $305,243	-7,001 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.57 - $35.29 $126,628 - $240,642	-6,819 Reduced 49.34%	7,001 $215,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $60,432 - $234,414	-4,751 Reduced 25.58%	13,820 $283,000
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $70,017 - $88,736	1,761 Added 10.48%	18,571 $909,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $49.09 $378,851 - $491,096	-10,004 Reduced 37.31%	16,810 $782,000
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $899,583 - $1.27 Million	-26,435 Reduced 49.64%	26,814 $1.23 Million
Q1 2019 May 14, 2019	BUY	$26.86 - $45.0 $788,905 - $1.32 Million	29,371 Added 123.0%	53,249 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $49.45 $153,227 - $306,144	-6,191 Reduced 20.59%	23,878 $621,000
Q3 2018 Nov 15, 2018	BUY	$49.54 - $60.73 $332,908 - $408,105	6,720 Added 28.78%	30,069 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$51.36 - $65.05 $916,776 - $1.16 Million	17,850 Added 324.6%	23,349 $1.32 Million
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $1.17 Million - $1.47 Million	-20,548 Reduced 78.89%	5,499 $357,000
Q4 2017 Feb 14, 2018	SELL	$46.13 - $65.84 $8.32 Million - $11.9 Million	-180,456 Reduced 87.39%	26,047 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$36.51 - $49.13 $7.54 Million - $10.1 Million	206,503	206,503 $10.1 Million

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...

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