Carlson Capital L P Herc Holdings Inc Transaction History

Carlson Capital L P

  • $165 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
303
Shares Held
26M
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 $6.52B
  • 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
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