Group One Trading, L.P. Herc Holdings Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $40,924 - $60,776	-400 Reduced 21.72%	1,442 $214,000
Q3 2023 Nov 09, 2023	SELL	$118.94 - $147.83 $35,919 - $44,644	-302 Reduced 14.09%	1,842 $219,000
Q2 2023 Aug 09, 2023	BUY	$94.33 - $136.85 $130,458 - $189,263	1,383 Added 181.73%	2,144 $293,000
Q1 2023 May 12, 2023	BUY	$105.8 - $159.62 $80,513 - $121,470	761 New	761 $86,000
Q3 2022 Nov 09, 2022	BUY	$89.99 - $130.99 $4,499 - $6,549	50 Added 100.0%	100 $10,000
Q2 2022 Aug 11, 2022	SELL	$86.52 - $159.92 $173 - $319	-2 Reduced 3.85%	50 $5,000
Q1 2022 May 12, 2022	SELL	$138.2 - $174.22 $85,822 - $108,190	-621 Reduced 92.27%	52 $9,000
Q4 2021 Feb 11, 2022	BUY	$153.83 - $196.39 $103,527 - $132,170	673 New	673 $105,000
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $371,455 - $584,745	-3,500 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$92.93 - $117.25 $325,255 - $410,375	3,500 New	3,500 $392,000
Q1 2021 May 12, 2021	SELL	$63.36 - $109.6 $6,336 - $10,960	-100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$40.38 - $66.76 $4,038 - $6,676	100 New	100 $7,000
Q3 2020 Nov 12, 2020	SELL	$29.02 - $43.6 $5,804 - $8,720	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.57 - $35.29 $3,992 - $7,587	-215 Reduced 51.81%	200 $6,000
Q1 2020 May 13, 2020	BUY	$12.72 - $49.34 $5,088 - $19,736	400 Added 2666.67%	415 $8,000
Q4 2019 Feb 10, 2020	BUY	$39.76 - $50.39 $596 - $755	15 New	15 $1,000
Q4 2018 Feb 06, 2019	SELL	$24.75 - $49.45 $4,752 - $9,494	-192 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$49.54 - $60.73 $9,511 - $11,660	192 New	192 $10,000
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $66,254 - $83,914	-1,290 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$57.09 - $71.47 $18,040 - $22,584	316 Added 32.44%	1,290 $84,000
Q4 2017 Feb 09, 2018	BUY	$46.13 - $65.84 $44,930 - $64,128	974	974 $61,000

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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