First Trust Advisors LP Herc Holdings Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Herc Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 273,128 shares of HRI stock, worth $51.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
273,128
Previous 47,237 478.21%
Holding current value
$51.2 Million
Previous $6.3 Million 591.84%
% of portfolio
0.04%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$125.03 - $159.53 $28.2 Million - $36 Million
225,891 Added 478.21%
273,128 $43.6 Million
Q2 2024

Aug 13, 2024
BUY
$128.3 - $167.64 $570,806 - $745,830
4,449 Added 10.4%
47,237 $6.3 Million
Q1 2024

May 13, 2024
BUY
$138.52 - $170.0 $678,332 - $832,490
4,897 Added 12.92%
42,788 $7.2 Million
Q4 2023

Feb 13, 2024
SELL
$102.31 - $151.94 $1.31 Million - $1.95 Million
-12,811 Reduced 25.27%
37,891 $5.64 Million
Q3 2023

Nov 13, 2023
BUY
$118.94 - $147.83 $4.35 Million - $5.41 Million
36,564 Added 258.62%
50,702 $6.03 Million
Q2 2023

Aug 14, 2023
SELL
$94.33 - $136.85 $3.09 Million - $4.49 Million
-32,805 Reduced 69.88%
14,138 $1.93 Million
Q1 2023

May 15, 2023
BUY
$105.8 - $159.62 $2.8 Million - $4.22 Million
26,463 Added 129.21%
46,943 $5.35 Million
Q4 2022

Feb 09, 2023
BUY
$99.17 - $135.89 $288,683 - $395,575
2,911 Added 16.57%
20,480 $2.69 Million
Q3 2022

Nov 14, 2022
SELL
$89.99 - $130.99 $1.58 Million - $2.29 Million
-17,510 Reduced 49.92%
17,569 $1.83 Million
Q2 2022

Aug 12, 2022
BUY
$86.52 - $159.92 $741,389 - $1.37 Million
8,569 Added 32.32%
35,079 $3.16 Million
Q1 2022

May 13, 2022
SELL
$138.2 - $174.22 $988,959 - $1.25 Million
-7,156 Reduced 21.26%
26,510 $4.43 Million
Q4 2021

Feb 08, 2022
SELL
$153.83 - $196.39 $2.54 Million - $3.24 Million
-16,501 Reduced 32.89%
33,666 $5.27 Million
Q3 2021

Nov 15, 2021
SELL
$106.13 - $167.07 $894,251 - $1.41 Million
-8,426 Reduced 14.38%
50,167 $8.2 Million
Q2 2021

Aug 16, 2021
BUY
$92.93 - $117.25 $1.52 Million - $1.91 Million
16,320 Added 38.61%
58,593 $6.57 Million
Q1 2021

May 14, 2021
BUY
$63.36 - $109.6 $622,892 - $1.08 Million
9,831 Added 30.3%
42,273 $4.28 Million
Q4 2020

Feb 02, 2021
SELL
$40.38 - $66.76 $421,446 - $696,774
-10,437 Reduced 24.34%
32,442 $2.15 Million
Q3 2020

Nov 05, 2020
SELL
$29.02 - $43.6 $141,762 - $212,986
-4,885 Reduced 10.23%
42,879 $1.7 Million
Q2 2020

Jul 22, 2020
BUY
$18.57 - $35.29 $432,049 - $821,057
23,266 Added 94.97%
47,764 $1.47 Million
Q1 2020

May 06, 2020
SELL
$12.72 - $49.34 $47,369 - $183,742
-3,724 Reduced 13.2%
24,498 $501,000
Q4 2019

Feb 03, 2020
SELL
$39.76 - $50.39 $77,810 - $98,613
-1,957 Reduced 6.48%
28,222 $1.38 Million
Q3 2019

Nov 04, 2019
SELL
$37.87 - $49.09 $628,755 - $815,041
-16,603 Reduced 35.49%
30,179 $1.4 Million
Q2 2019

Jul 30, 2019
SELL
$34.03 - $48.16 $1.19 Million - $1.69 Million
-35,083 Reduced 42.85%
46,782 $2.14 Million
Q1 2019

May 09, 2019
BUY
$26.86 - $45.0 $1.07 Million - $1.79 Million
39,880 Added 94.99%
81,865 $3.19 Million
Q4 2018

Feb 07, 2019
BUY
$24.75 - $49.45 $56,256 - $112,399
2,273 Added 5.72%
41,985 $1.09 Million
Q3 2018

Oct 25, 2018
BUY
$49.54 - $60.73 $861,748 - $1.06 Million
17,395 Added 77.95%
39,712 $2.03 Million
Q2 2018

Aug 02, 2018
SELL
$51.36 - $65.05 $255,259 - $323,298
-4,970 Reduced 18.21%
22,317 $1.26 Million
Q1 2018

Apr 23, 2018
BUY
$57.09 - $71.47 $1.56 Million - $1.95 Million
27,287 New
27,287 $1.77 Million

Others Institutions Holding HRI

# of Institutions
302
Shares Held
26M
Call Options Held
86.3K
Put Options Held
44.2K
View Full List

About HERC HOLDINGS INC

HRI Quotes by TradingView
  • Ticker HRI
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 29,258,200
  • Market Cap $5.48B
  • 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

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email