Ceredex Value Advisors LLC Herc Holdings Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 91,725 shares of HRI stock, worth $21.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

91,725

Previous 37,325 145.75%

Holding current value

$21.3 Million

Previous $4.98 Million 194.03%

% of portfolio

0.29%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.03 - $159.53 $6.8 Million - $8.68 Million	54,400 Added 145.75%	91,725 $14.6 Million
Q2 2024 Jul 25, 2024	SELL	$128.3 - $167.64 $4.63 Million - $6.05 Million	-36,111 Reduced 49.17%	37,325 $4.98 Million
Q1 2024 Apr 30, 2024	SELL	$138.52 - $170.0 $1.7 Million - $2.09 Million	-12,287 Reduced 14.33%	73,436 $12.4 Million
Q4 2023 Jan 25, 2024	SELL	$102.31 - $151.94 $48,801 - $72,475	-477 Reduced 0.55%	85,723 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$118.94 - $147.83 $3.58 Million - $4.45 Million	-30,100 Reduced 25.88%	86,200 $10.3 Million
Q2 2023 Jul 25, 2023	BUY	$94.33 - $136.85 $11 Million - $15.9 Million	116,150 Added 77433.33%	116,300 $15.9 Million
Q1 2023 Apr 26, 2023	SELL	$105.8 - $159.62 $27.3 Million - $41.2 Million	-258,000 Reduced 99.94%	150 $17,000
Q4 2022 Jan 23, 2023	SELL	$99.17 - $135.89 $9.28 Million - $12.7 Million	-93,546 Reduced 26.6%	258,150 $0
Q3 2022 Nov 07, 2022	SELL	$89.99 - $130.99 $32.4 Million - $47.2 Million	-360,104 Reduced 50.59%	351,696 $36.5 Million
Q2 2022 Aug 03, 2022	BUY	$86.52 - $159.92 $52.1 Million - $96.2 Million	601,625 Added 546.06%	711,800 $64.2 Million
Q1 2022 May 05, 2022	BUY	$138.2 - $174.22 $15.2 Million - $19.2 Million	110,175 New	110,175 $18.4 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

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account

Ceredex Value Advisors LLC Herc Holdings Inc Transaction History