Daiwa Securities Group Inc. Herc Holdings Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$94.33 - $136.85 $396,186 - $574,770	-4,200 Reduced 58.33%	3,000 $411,000
Q1 2023 May 02, 2023	BUY	$105.8 - $159.62 $370,300 - $558,670	3,500 Added 94.59%	7,200 $820,000
Q3 2022 Nov 02, 2022	BUY	$89.99 - $130.99 $179,980 - $261,980	2,000 Added 117.65%	3,700 $384,000
Q2 2022 Aug 09, 2022	SELL	$86.52 - $159.92 $943,068 - $1.74 Million	-10,900 Reduced 86.51%	1,700 $153,000
Q1 2022 Apr 29, 2022	BUY	$138.2 - $174.22 $1.31 Million - $1.66 Million	9,500 Added 306.45%	12,600 $2.11 Million
Q4 2021 Feb 03, 2022	SELL	$153.83 - $196.39 $3.86 Million - $4.93 Million	-25,100 Reduced 89.01%	3,100 $485,000
Q3 2021 Nov 05, 2021	BUY	$106.13 - $167.07 $477,585 - $751,815	4,500 Added 18.99%	28,200 $4.61 Million
Q2 2021 Aug 06, 2021	BUY	$92.93 - $117.25 $455,357 - $574,525	4,900 Added 26.06%	23,700 $2.66 Million
Q1 2021 May 03, 2021	SELL	$63.36 - $109.6 $50,688 - $87,680	-800 Reduced 4.08%	18,800 $1.91 Million
Q4 2020 Feb 04, 2021	SELL	$40.38 - $66.76 $2.07 Million - $3.42 Million	-51,300 Reduced 72.36%	19,600 $1.3 Million
Q3 2020 Nov 02, 2020	SELL	$29.02 - $43.6 $362,750 - $545,000	-12,500 Reduced 14.99%	70,900 $2.81 Million
Q1 2020 May 14, 2020	BUY	$12.72 - $49.34 $749,208 - $2.91 Million	58,900 Added 240.41%	83,400 $1.71 Million
Q4 2019 Jan 31, 2020	SELL	$39.76 - $50.39 $2.19 Million - $2.77 Million	-55,000 Reduced 69.18%	24,500 $1.2 Million
Q3 2019 Nov 04, 2019	BUY	$37.87 - $49.09 $1.28 Million - $1.66 Million	33,900 Added 74.34%	79,500 $3.7 Million
Q2 2019 Jul 24, 2019	SELL	$34.03 - $48.16 $217,792 - $308,224	-6,400 Reduced 12.31%	45,600 $2.09 Million
Q1 2019 Apr 26, 2019	SELL	$26.86 - $45.0 $179,962 - $301,500	-6,700 Reduced 11.41%	52,000 $2.03 Million
Q3 2018 Nov 01, 2018	SELL	$49.54 - $60.73 $475,584 - $583,008	-9,600 Reduced 14.06%	58,700 $3.01 Million
Q2 2018 Jul 30, 2018	BUY	$51.36 - $65.05 $1.68 Million - $2.13 Million	32,700 Added 91.85%	68,300 $3.85 Million
Q4 2017 Feb 06, 2018	SELL	$46.13 - $65.84 $1.13 Million - $1.62 Million	-24,600 Reduced 40.86%	35,600 $2.23 Million
Q3 2017 Nov 02, 2017	BUY	$36.51 - $49.13 $2.2 Million - $2.96 Million	60,200	60,200 $2.96 Million

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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