Boothbay Fund Management, LLC Herc Holdings Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 16,596 shares of HRI stock, worth $3.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,596
Previous 10,628 56.15%
Holding current value
$3.38 Million
Previous $1.42 Million 86.86%
% of portfolio
0.07%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.03 - $159.53 $746,179 - $952,075
5,968 Added 56.15%
16,596 $2.65 Million
Q2 2024

Aug 14, 2024
BUY
$128.3 - $167.64 $698,208 - $912,296
5,442 Added 104.94%
10,628 $1.42 Million
Q1 2024

May 15, 2024
SELL
$138.52 - $170.0 $468,474 - $574,940
-3,382 Reduced 39.47%
5,186 $872,000
Q4 2023

Feb 14, 2024
SELL
$102.31 - $151.94 $19,438 - $28,868
-190 Reduced 2.17%
8,568 $1.28 Million
Q3 2023

Nov 14, 2023
BUY
$118.94 - $147.83 $126,552 - $157,291
1,064 Added 13.83%
8,758 $1.04 Million
Q2 2023

Aug 14, 2023
BUY
$94.33 - $136.85 $120,459 - $174,757
1,277 Added 19.9%
7,694 $1.05 Million
Q1 2023

May 15, 2023
SELL
$105.8 - $159.62 $104,213 - $157,225
-985 Reduced 13.31%
6,417 $730,000
Q4 2022

Feb 14, 2023
BUY
$99.17 - $135.89 $17,751 - $24,324
179 Added 2.48%
7,402 $973,000
Q3 2022

Nov 14, 2022
BUY
$89.99 - $130.99 $26,817 - $39,035
298 Added 4.3%
7,223 $750,000
Q2 2022

Aug 15, 2022
BUY
$86.52 - $159.92 $94,652 - $174,952
1,094 Added 18.76%
6,925 $624,000
Q1 2022

May 16, 2022
SELL
$138.2 - $174.22 $40,769 - $51,394
-295 Reduced 4.82%
5,831 $974,000
Q4 2021

Feb 14, 2022
SELL
$153.83 - $196.39 $634,856 - $810,501
-4,127 Reduced 40.25%
6,126 $959,000
Q3 2021

Nov 15, 2021
BUY
$106.13 - $167.07 $20,483 - $32,244
193 Added 1.92%
10,253 $1.68 Million
Q2 2021

Aug 16, 2021
SELL
$92.93 - $117.25 $144,320 - $182,089
-1,553 Reduced 13.37%
10,060 $1.13 Million
Q1 2021

May 17, 2021
BUY
$63.36 - $109.6 $231,707 - $400,807
3,657 Added 45.97%
11,613 $1.18 Million
Q4 2020

Feb 12, 2021
SELL
$40.38 - $66.76 $123,643 - $204,419
-3,062 Reduced 27.79%
7,956 $528,000
Q3 2020

Nov 16, 2020
BUY
$29.02 - $43.6 $319,742 - $480,384
11,018 New
11,018 $436,000
Q4 2017

Feb 14, 2018
SELL
$46.13 - $65.84 $204,402 - $291,737
-4,431 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$36.51 - $49.13 $161,775 - $217,695
4,431
4,431 $218,000

Others Institutions Holding HRI

# of Institutions
305
Shares Held
26.7M
Call Options Held
86.3K
Put Options Held
44.2K
View Full List

About HERC HOLDINGS INC

HRI Quotes by TradingView
  • Ticker HRI
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 29,258,200
  • Market Cap $5.97B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email