Driehaus Capital Management LLC Herc Holdings Inc Transaction History

Driehaus Capital Management LLC

$9.13 Billion
Q1 2024

A detailed history of Driehaus Capital Management LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Driehaus Capital Management LLC holds 197,087 shares of HRI stock, worth $25.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

197,087

Previous 135,583 45.36%

Holding current value

$25.4 Million

Previous $20.2 Million 64.32%

% of portfolio

0.36%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.52 - $170.0 $8.52 Million - $10.5 Million	61,504 Added 45.36%	197,087 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $13.9 Million - $20.6 Million	135,583 New	135,583 $20.2 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $11.4 Million - $17.2 Million	107,586 New	107,586 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $13 Million - $24.1 Million	-150,456 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $2.92 Million - $3.68 Million	21,130 Added 16.34%	150,456 $25.1 Million

Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $1.18 Million - $1.5 Million	-7,653 Reduced 5.59%	129,326 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$106.13 - $167.07 $716,695 - $1.13 Million	6,753 Added 5.19%	136,979 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$92.93 - $117.25 $12.1 Million - $15.3 Million	130,226 New	130,226 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $6.35 Million - $9.54 Million	-218,742 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.57 - $35.29 $4.06 Million - $7.72 Million	218,742 New	218,742 $6.72 Million
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $875,784 - $3.4 Million	-68,851 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.76 - $50.39 $5.22 Million - $6.62 Million	-131,361 Reduced 65.61%	68,851 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $7.58 Million - $9.83 Million	200,212 New	200,212 $9.31 Million

Others Institutions Holding HRI

# of Institutions

302

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 $3.77B
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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Driehaus Capital Management LLC Herc Holdings Inc Transaction History