Bnp Paribas Asset Management Holding S.A. Herc Holdings Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Herc Holdings Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 162,359 shares of HRI stock, worth $19.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

162,359

Previous 137,615 17.98%

Holding current value

$19.1 Million

Previous $21.9 Million 40.1%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$155.15 - $239.28 $3.84 Million - $5.92 Million	24,744 Added 17.98%	162,359 $30.7 Million
Q3 2024 Nov 08, 2024	BUY	$125.03 - $159.53 $3.97 Million - $5.07 Million	31,774 Added 30.02%	137,615 $21.9 Million
Q2 2024 Jul 29, 2024	BUY	$128.3 - $167.64 $2.82 Million - $3.68 Million	21,971 Added 26.2%	105,841 $14.1 Million
Q1 2024 May 08, 2024	SELL	$138.52 - $170.0 $6.35 Million - $7.8 Million	-45,854 Reduced 35.35%	83,870 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$102.31 - $151.94 $1.28 Million - $1.9 Million	12,491 Added 10.65%	129,724 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$118.94 - $147.83 $198,272 - $246,432	1,667 Added 1.44%	117,233 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$94.33 - $136.85 $1.9 Million - $2.75 Million	-20,118 Reduced 14.83%	115,566 $15.8 Million
Q1 2023 May 08, 2023	BUY	$105.8 - $159.62 $136,693 - $206,229	1,292 Added 0.96%	135,684 $15.5 Million
Q4 2022 Feb 09, 2023	BUY	$99.17 - $135.89 $844,630 - $1.16 Million	8,517 Added 6.77%	134,392 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$89.99 - $130.99 $1.83 Million - $2.67 Million	20,377 Added 19.32%	125,875 $13.1 Million
Q2 2022 Aug 04, 2022	BUY	$86.52 - $159.92 $223,913 - $413,872	2,588 Added 2.51%	105,498 $9.51 Million
Q1 2022 May 12, 2022	SELL	$138.2 - $174.22 $7.66 Million - $9.66 Million	-55,424 Reduced 35.0%	102,910 $17.2 Million
Q4 2021 Feb 09, 2022	BUY	$153.83 - $196.39 $797,147 - $1.02 Million	5,182 Added 3.38%	158,334 $24.8 Million
Q3 2021 Nov 08, 2021	SELL	$106.13 - $167.07 $3.66 Million - $5.76 Million	-34,480 Reduced 18.38%	153,152 $25 Million
Q2 2021 Aug 05, 2021	SELL	$92.93 - $117.25 $5.1 Million - $6.43 Million	-54,868 Reduced 22.63%	187,632 $21 Million
Q1 2021 May 05, 2021	SELL	$63.36 - $109.6 $4.09 Million - $7.08 Million	-64,580 Reduced 21.03%	242,500 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$40.38 - $66.76 $338,465 - $559,582	-8,382 Reduced 2.66%	307,080 $20.4 Million
Q3 2020 Nov 09, 2020	BUY	$29.02 - $43.6 $1.3 Million - $1.95 Million	44,721 Added 16.52%	315,462 $12.5 Million
Q2 2020 Aug 04, 2020	BUY	$18.57 - $35.29 $492,884 - $936,667	26,542 Added 10.87%	270,741 $8.32 Million
Q1 2020 May 12, 2020	BUY	$12.72 - $49.34 $591,022 - $2.29 Million	46,464 Added 23.5%	244,199 $5 Million
Q4 2019 Feb 11, 2020	BUY	$39.76 - $50.39 $7.86 Million - $9.96 Million	197,735 New	197,735 $9.68 Million

Others Institutions Holding HRI

# of Institutions

349

Shares Held

26.9M

Call Options Held

120K

Put Options Held

54.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $3.44B
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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Bnp Paribas Asset Management Holding S.A. Herc Holdings Inc Transaction History