Carlson Capital L P Herc Holdings Inc Transaction History

Carlson Capital L P

$617 Million
Q2 2024

A detailed history of Carlson Capital L P transactions in Herc Holdings Inc stock. As of the latest transaction made, Carlson Capital L P holds 63,619 shares of HRI stock, worth $14.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

63,619

Previous 71,919 11.54%

Holding current value

$14.9 Million

Previous $12.1 Million 29.94%

% of portfolio

1.37%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$128.3 - $167.64 $1.06 Million - $1.39 Million	-8,300 Reduced 11.54%	63,619 $8.48 Million
Q1 2024 May 14, 2024	SELL	$138.52 - $170.0 $976,566 - $1.2 Million	-7,050 Reduced 8.93%	71,919 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$102.31 - $151.94 $4.69 Million - $6.97 Million	45,869 Added 138.58%	78,969 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$118.94 - $147.83 $1.52 Million - $1.89 Million	-12,785 Reduced 27.86%	33,100 $3.94 Million
Q2 2023 Aug 10, 2023	SELL	$94.33 - $136.85 $58,012 - $84,162	-615 Reduced 1.32%	45,885 $6.28 Million
Q1 2023 May 12, 2023	BUY	$105.8 - $159.62 $4.92 Million - $7.42 Million	46,500 New	46,500 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $2.14 Million - $3.95 Million	-24,703 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$138.2 - $174.22 $312,608 - $394,085	-2,262 Reduced 8.39%	24,703 $4.13 Million
Q4 2021 Feb 11, 2022	SELL	$153.83 - $196.39 $501,024 - $639,642	-3,257 Reduced 10.78%	26,965 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $1.19 Million - $1.88 Million	-11,240 Reduced 27.11%	30,222 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$92.93 - $117.25 $3.85 Million - $4.86 Million	41,462 New	41,462 $4.65 Million

Others Institutions Holding HRI

# of Institutions

311

Shares Held

26.4M

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 $6.83B
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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Carlson Capital L P Herc Holdings Inc Transaction History