Charles Schwab Investment Management Inc Herc Holdings Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Herc Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 394,516 shares of HRI stock, worth $52.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
394,516
Previous 395,229 0.18%
Holding current value
$52.4 Million
Previous $63 Million 18.5%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$155.15 - $239.28 $110,621 - $170,606
-713 Reduced 0.18%
394,516 $74.7 Million
Q3 2024

Nov 12, 2024
BUY
$125.03 - $159.53 $2.93 Million - $3.73 Million
23,411 Added 6.3%
395,229 $63 Million
Q2 2024

Aug 12, 2024
BUY
$128.3 - $167.64 $1.69 Million - $2.21 Million
13,181 Added 3.68%
371,818 $49.6 Million
Q1 2024

May 08, 2024
BUY
$138.52 - $170.0 $2.17 Million - $2.66 Million
15,669 Added 4.57%
358,637 $60.4 Million
Q4 2023

Feb 06, 2024
BUY
$102.31 - $151.94 $1.12 Million - $1.67 Million
10,969 Added 3.3%
342,968 $51.1 Million
Q3 2023

Nov 08, 2023
BUY
$118.94 - $147.83 $4.05 Million - $5.03 Million
34,049 Added 11.43%
331,999 $39.5 Million
Q2 2023

Aug 09, 2023
BUY
$94.33 - $136.85 $802,748 - $1.16 Million
8,510 Added 2.94%
297,950 $40.8 Million
Q1 2023

May 11, 2023
BUY
$105.8 - $159.62 $246,090 - $371,276
2,326 Added 0.81%
289,440 $33 Million
Q4 2022

Feb 13, 2023
BUY
$99.17 - $135.89 $571,120 - $782,590
5,759 Added 2.05%
287,114 $37.8 Million
Q3 2022

Nov 14, 2022
BUY
$89.99 - $130.99 $1.39 Million - $2.02 Million
15,408 Added 5.79%
281,355 $29.2 Million
Q2 2022

Aug 15, 2022
BUY
$86.52 - $159.92 $387,696 - $716,601
4,481 Added 1.71%
265,947 $24 Million
Q1 2022

May 13, 2022
BUY
$138.2 - $174.22 $684,366 - $862,737
4,952 Added 1.93%
261,466 $43.7 Million
Q4 2021

Feb 11, 2022
SELL
$153.83 - $196.39 $714,848 - $912,624
-4,647 Reduced 1.78%
256,514 $40.2 Million
Q3 2021

Nov 16, 2021
SELL
$106.13 - $167.07 $764,772 - $1.2 Million
-7,206 Reduced 2.69%
261,161 $42.7 Million
Q2 2021

Aug 16, 2021
SELL
$92.93 - $117.25 $488,718 - $616,617
-5,259 Reduced 1.92%
268,367 $30.1 Million
Q1 2021

May 17, 2021
SELL
$63.36 - $109.6 $379,336 - $656,175
-5,987 Reduced 2.14%
273,626 $27.7 Million
Q4 2020

Feb 16, 2021
SELL
$40.38 - $66.76 $302,042 - $499,364
-7,480 Reduced 2.61%
279,613 $18.6 Million
Q3 2020

Nov 13, 2020
SELL
$29.02 - $43.6 $87,611 - $131,628
-3,019 Reduced 1.04%
287,093 $11.4 Million
Q2 2020

Aug 14, 2020
SELL
$18.57 - $35.29 $13,240 - $25,161
-713 Reduced 0.25%
290,112 $8.92 Million
Q1 2020

May 15, 2020
BUY
$12.72 - $49.34 $327,679 - $1.27 Million
25,761 Added 9.72%
290,825 $5.95 Million
Q4 2019

Feb 07, 2020
BUY
$39.76 - $50.39 $278,001 - $352,326
6,992 Added 2.71%
265,064 $13 Million
Q3 2019

Nov 08, 2019
BUY
$37.87 - $49.09 $355,599 - $460,955
9,390 Added 3.78%
258,072 $12 Million
Q2 2019

Aug 09, 2019
BUY
$34.03 - $48.16 $68,876 - $97,475
2,024 Added 0.82%
248,682 $11.4 Million
Q1 2019

May 14, 2019
BUY
$26.86 - $45.0 $342,572 - $573,930
12,754 Added 5.45%
246,658 $9.62 Million
Q4 2018

Feb 14, 2019
BUY
$24.75 - $49.45 $78,160 - $156,163
3,158 Added 1.37%
233,904 $6.08 Million
Q3 2018

Nov 13, 2018
SELL
$49.54 - $60.73 $729,228 - $893,945
-14,720 Reduced 6.0%
230,746 $11.8 Million
Q2 2018

Aug 08, 2018
BUY
$51.36 - $65.05 $511,288 - $647,572
9,955 Added 4.23%
245,466 $13.8 Million
Q1 2018

May 07, 2018
SELL
$57.09 - $71.47 $249,711 - $312,609
-4,374 Reduced 1.82%
235,511 $15.3 Million
Q4 2017

Jan 17, 2018
SELL
$46.13 - $65.84 $19,882 - $28,377
-431 Reduced 0.18%
239,885 $15 Million
Q3 2017

Nov 13, 2017
BUY
$36.51 - $49.13 $8.77 Million - $11.8 Million
240,316
240,316 $11.8 Million

Others Institutions Holding HRI

# of Institutions
350
Shares Held
27M
Call Options Held
120K
Put Options Held
54.2K
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 $3.88B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email