Dimensional Fund Advisors LP Herc Holdings Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Herc Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 835,773 shares of HRI stock, worth $111 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

835,773

Previous 838,720 0.35%

Holding current value

$111 Million

Previous $125 Million 12.64%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$138.52 - $170.0 $408,218 - $500,990	-2,947 Reduced 0.35%	835,773 $141 Million
Q4 2023 Feb 07, 2024	SELL	$102.31 - $151.94 $2.12 Million - $3.14 Million	-20,679 Reduced 2.41%	838,720 $125 Million
Q3 2023 Nov 09, 2023	SELL	$118.94 - $147.83 $3.79 Million - $4.71 Million	-31,828 Reduced 3.57%	859,399 $102 Million
Q2 2023 Aug 09, 2023	BUY	$94.33 - $136.85 $2.05 Million - $2.97 Million	21,693 Added 2.49%	891,227 $122 Million
Q1 2023 May 12, 2023	SELL	$105.8 - $159.62 $1.3 Million - $1.96 Million	-12,260 Reduced 1.39%	869,534 $99 Million

Q4 2022 Feb 09, 2023	SELL	$99.17 - $135.89 $1.8 Million - $2.47 Million	-18,157 Reduced 2.02%	881,794 $116 Million
Q3 2022 Nov 10, 2022	BUY	$89.99 - $130.99 $138,584 - $201,724	1,540 Added 0.17%	899,951 $93.5 Million
Q2 2022 Aug 12, 2022	SELL	$86.52 - $159.92 $7.69 Million - $14.2 Million	-88,876 Reduced 9.0%	898,411 $81 Million
Q1 2022 May 13, 2022	SELL	$138.2 - $174.22 $13.5 Million - $17 Million	-97,533 Reduced 8.99%	987,287 $165 Million
Q4 2021 Feb 09, 2022	SELL	$153.83 - $196.39 $19.9 Million - $25.4 Million	-129,410 Reduced 10.66%	1,084,820 $170 Million
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $114,408 - $180,101	-1,078 Reduced 0.09%	1,214,230 $198 Million
Q2 2021 Aug 12, 2021	SELL	$92.93 - $117.25 $815,553 - $1.03 Million	-8,776 Reduced 0.72%	1,215,308 $136 Million
Q1 2021 May 14, 2021	SELL	$63.36 - $109.6 $1.39 Million - $2.4 Million	-21,920 Reduced 1.76%	1,224,084 $124 Million
Q4 2020 Feb 25, 2021	BUY	$40.38 - $66.76 $50.3 Million - $83.2 Million	1,246,004 New	1,246,004 $82.7 Million

Others Institutions Holding HRI

# of Institutions

303

Shares Held

25.6M

Call Options Held

126K

Put Options Held

34.6K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $3.9B
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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Dimensional Fund Advisors LP Herc Holdings Inc Transaction History