D. E. Shaw & Co., Inc. Herc Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Herc Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,022 shares of HRI stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,022

Holding current value

$2.76 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.03 - $159.53 $736,676 - $939,950	-5,892 Reduced 32.89%	12,022 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $2.3 Million - $3 Million	17,914 New	17,914 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $216,181 - $321,049	2,113 Added 60.37%	5,613 $835,000
Q3 2023 Nov 14, 2023	BUY	$118.94 - $147.83 $83,258 - $103,481	700 Added 25.0%	3,500 $416,000
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $264,124 - $383,180	2,800 New	2,800 $383,000
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $6.6 Million - $9.04 Million	-66,518 Reduced 91.84%	5,907 $777,000
Q3 2022 Nov 14, 2022	BUY	$89.99 - $130.99 $802,980 - $1.17 Million	8,923 Added 14.05%	72,425 $7.52 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $4.98 Million - $9.2 Million	57,523 Added 962.08%	63,502 $5.73 Million
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $826,297 - $1.04 Million	5,979 New	5,979 $999,000
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $538,291 - $847,379	-5,072 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $3.2 Million - $4.03 Million	-34,403 Reduced 87.15%	5,072 $568,000
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $2.16 Million - $3.74 Million	-34,162 Reduced 46.39%	39,475 $4 Million
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $1.7 Million - $2.82 Million	-42,173 Reduced 36.42%	73,637 $4.89 Million
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $856,235 - $1.29 Million	-29,505 Reduced 20.3%	115,810 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$18.57 - $35.29 $517,081 - $982,650	27,845 Added 23.7%	145,315 $4.47 Million
Q1 2020 May 15, 2020	BUY	$12.72 - $49.34 $451,331 - $1.75 Million	35,482 Added 43.28%	117,470 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $71,090 - $90,097	1,788 Added 2.23%	81,988 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $49.09 $1.42 Million - $1.85 Million	-37,627 Reduced 31.93%	80,200 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $3.41 Million - $4.83 Million	-100,321 Reduced 45.99%	117,827 $5.4 Million
Q1 2019 May 15, 2019	SELL	$26.86 - $45.0 $704,161 - $1.18 Million	-26,216 Reduced 10.73%	218,148 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $3.19 Million - $6.37 Million	128,788 Added 111.43%	244,364 $6.35 Million
Q3 2018 Nov 14, 2018	BUY	$49.54 - $60.73 $149,016 - $182,675	3,008 Added 2.67%	115,576 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $1.78 Million - $2.25 Million	-34,586 Reduced 23.5%	112,568 $6.34 Million
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $2.63 Million - $3.3 Million	-46,119 Reduced 23.86%	147,154 $9.56 Million
Q4 2017 Feb 14, 2018	BUY	$46.13 - $65.84 $115,924 - $165,455	2,513 Added 1.32%	193,273 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.51 - $49.13 $6.96 Million - $9.37 Million	190,760	190,760 $9.37 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 $6.72B
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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