Engineers Gate Manager LP Herc Holdings Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $350,207 - $520,090	3,423 New	3,423 $509,000
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $2.24 Million - $3.38 Million	21,193 Added 1365.53%	22,745 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$99.17 - $135.89 $153,911 - $210,901	1,552 New	1,552 $204,000
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $653,485 - $1.21 Million	7,553 New	7,553 $681,000
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $559,848 - $705,765	-4,051 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $233,360 - $297,923	1,517 Added 59.87%	4,051 $634,000
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $187,531 - $295,212	-1,767 Reduced 41.08%	2,534 $414,000
Q2 2021 Aug 16, 2021	BUY	$92.93 - $117.25 $399,691 - $504,292	4,301 New	4,301 $482,000
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $799,793 - $1.38 Million	-12,623 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $380,621 - $629,279	-9,426 Reduced 42.75%	12,623 $838,000
Q3 2020 Nov 16, 2020	BUY	$29.02 - $43.6 $639,861 - $961,336	22,049 New	22,049 $873,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $60,292 - $233,871	-4,740 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $772,934 - $979,581	-19,440 Reduced 80.4%	4,740 $232,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $915,696 - $1.19 Million	24,180 New	24,180 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $285,035 - $403,388	-8,376 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $224,979 - $376,920	8,376 New	8,376 $326,000
Q2 2018 Aug 03, 2018	SELL	$51.36 - $65.05 $1.18 Million - $1.5 Million	-23,038 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$57.09 - $71.47 $1.32 Million - $1.65 Million	23,038 New	23,038 $1.5 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

$705 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$561 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$478 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$331 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$246 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 $6.79B
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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