Assenagon Asset Management S.A. Herc Holdings Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Herc Holdings Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 43,049 shares of HRI stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,049

Previous 41,340 4.13%

Holding current value

$6.52 Million

Previous $6.96 Million 17.52%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$128.3 - $167.64 $219,264 - $286,496	1,709 Added 4.13%	43,049 $5.74 Million
Q1 2024 Apr 24, 2024	BUY	$138.52 - $170.0 $5.73 Million - $7.03 Million	41,340 New	41,340 $6.96 Million
Q3 2023 Nov 06, 2023	SELL	$118.94 - $147.83 $42.1 Million - $52.3 Million	-353,851 Reduced 97.21%	10,160 $1.21 Million
Q2 2023 Jul 25, 2023	BUY	$94.33 - $136.85 $13.2 Million - $19.1 Million	139,696 Added 62.28%	364,011 $49.8 Million
Q1 2023 Apr 18, 2023	BUY	$105.8 - $159.62 $23.5 Million - $35.5 Million	222,119 Added 10114.71%	224,315 $25.5 Million
Q4 2022 Jan 12, 2023	BUY	$99.17 - $135.89 $217,777 - $298,414	2,196 New	2,196 $289,000
Q1 2022 Apr 25, 2022	SELL	$138.2 - $174.22 $12.1 Million - $15.2 Million	-87,399 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$153.83 - $196.39 $13.4 Million - $17.2 Million	87,399 New	87,399 $13.7 Million
Q2 2021 Jul 15, 2021	SELL	$92.93 - $117.25 $2.52 Million - $3.18 Million	-27,125 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$63.36 - $109.6 $433,128 - $749,225	6,836 Added 33.69%	27,125 $2.75 Million
Q4 2020 Feb 01, 2021	BUY	$40.38 - $66.76 $819,269 - $1.35 Million	20,289 New	20,289 $1.35 Million
Q4 2019 Jan 17, 2020	SELL	$39.76 - $50.39 $361,935 - $458,700	-9,103 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$37.87 - $49.09 $1.32 Million - $1.71 Million	-34,902 Reduced 79.31%	9,103 $423,000
Q2 2019 Aug 12, 2019	BUY	$34.03 - $48.16 $1.5 Million - $2.12 Million	44,005 New	44,005 $2.02 Million
Q1 2019 Apr 26, 2019	SELL	$26.86 - $45.0 $494,734 - $828,855	-18,419 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$24.75 - $49.45 $455,870 - $910,819	18,419 New	18,419 $479,000
Q2 2018 Jul 17, 2018	SELL	$51.36 - $65.05 $284,020 - $359,726	-5,530 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$57.09 - $71.47 $315,707 - $395,229	5,530 New	5,530 $359,000

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 $4.43B
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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Assenagon Asset Management S.A. Herc Holdings Inc Transaction History