First Eagle Investment Management, LLC Herc Holdings Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 30,809 shares of HRI stock, worth $6.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,809

Previous 45,109 31.7%

Holding current value

$6.87 Million

Previous $6.01 Million 18.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.03 - $159.53 $1.79 Million - $2.28 Million	-14,300 Reduced 31.7%	30,809 $4.91 Million
Q2 2024 Aug 12, 2024	SELL	$128.3 - $167.64 $3.78 Million - $4.95 Million	-29,500 Reduced 39.54%	45,109 $6.01 Million
Q1 2024 May 09, 2024	SELL	$138.52 - $170.0 $2.51 Million - $3.09 Million	-18,150 Reduced 19.57%	74,609 $12.6 Million
Q4 2023 Feb 08, 2024	BUY	$102.31 - $151.94 $990,053 - $1.47 Million	9,677 Added 11.65%	92,759 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$118.94 - $147.83 $183,405 - $227,953	1,542 Added 1.89%	83,082 $9.88 Million
Q2 2023 Aug 09, 2023	BUY	$94.33 - $136.85 $2.1 Million - $3.04 Million	22,210 Added 37.43%	81,540 $11.2 Million
Q1 2023 May 11, 2023	BUY	$105.8 - $159.62 $2.18 Million - $3.3 Million	20,651 Added 53.39%	59,330 $6.76 Million
Q4 2022 Feb 09, 2023	SELL	$99.17 - $135.89 $391,721 - $536,765	-3,950 Reduced 9.27%	38,679 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$89.99 - $130.99 $292,467 - $425,717	3,250 Added 8.25%	42,629 $4.43 Million
Q2 2022 Aug 10, 2022	BUY	$86.52 - $159.92 $2.12 Million - $3.91 Million	24,448 Added 163.74%	39,379 $3.55 Million
Q1 2022 May 11, 2022	BUY	$138.2 - $174.22 $1.58 Million - $1.99 Million	11,431 Added 326.6%	14,931 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$153.83 - $196.39 $92,298 - $117,833	-600 Reduced 14.63%	3,500 $548,000
Q3 2021 Nov 10, 2021	BUY	$106.13 - $167.07 $424,520 - $668,280	4,000 Added 4000.0%	4,100 $670,000
Q2 2021 Aug 11, 2021	BUY	$92.93 - $117.25 $9,293 - $11,725	100 New	100 $11,000

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 $6.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Herc Holdings Inc Transaction History