Connor, Clark & Lunn Investment Management Ltd. Herc Holdings Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$105.8 - $159.62 $441,609 - $666,253	4,174 New	4,174 $475,000
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $528,776 - $874,222	-13,095 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.02 - $43.6 $380,016 - $570,942	13,095 New	13,095 $519,000
Q4 2019 Feb 12, 2020	SELL	$39.76 - $50.39 $377,879 - $478,906	-9,504 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$37.87 - $49.09 $324,583 - $420,750	-8,571 Reduced 47.42%	9,504 $442,000
Q2 2019 Aug 07, 2019	BUY	$34.03 - $48.16 $167,597 - $237,187	4,925 Added 37.45%	18,075 $828,000
Q1 2019 May 08, 2019	SELL	$26.86 - $45.0 $45,662 - $76,500	-1,700 Reduced 11.45%	13,150 $513,000
Q4 2018 Feb 12, 2019	BUY	$24.75 - $49.45 $189,956 - $379,528	7,675 Added 106.97%	14,850 $386,000
Q3 2018 Nov 13, 2018	BUY	$49.54 - $60.73 $355,449 - $435,737	7,175 New	7,175 $367,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$678 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$539 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$459 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$318 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$236 Million
9.96% of portfolio

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.52B
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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