Gsa Capital Partners LLP Herc Holdings Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$128.3 - $167.64 $230,170 - $300,746	1,794 New	1,794 $239,000
Q3 2023 Nov 15, 2023	BUY	$118.94 - $147.83 $701,270 - $871,605	5,896 New	5,896 $701,000
Q1 2023 May 12, 2023	BUY	$105.8 - $159.62 $656,912 - $991,080	6,209 New	6,209 $707,000
Q2 2022 Aug 09, 2022	SELL	$86.52 - $159.92 $2,509 - $4,637	-29 Reduced 0.46%	6,241 $563,000
Q1 2022 May 11, 2022	BUY	$138.2 - $174.22 $866,513 - $1.09 Million	6,270 New	6,270 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $3.85 Million - $4.91 Million	-24,996 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$106.13 - $167.07 $1.69 Million - $2.66 Million	15,915 Added 175.26%	24,996 $4.09 Million
Q2 2021 Aug 05, 2021	BUY	$92.93 - $117.25 $843,897 - $1.06 Million	9,081 New	9,081 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$18.57 - $35.29 $223,731 - $425,173	-12,048 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.72 - $49.34 $105,308 - $408,485	-8,279 Reduced 40.73%	12,048 $247,000
Q4 2019 Feb 12, 2020	BUY	$39.76 - $50.39 $808,201 - $1.02 Million	20,327 New	20,327 $995,000
Q3 2019 Nov 12, 2019	SELL	$37.87 - $49.09 $657,650 - $852,496	-17,366 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$34.03 - $48.16 $341,150 - $482,803	10,025 Added 136.56%	17,366 $796,000
Q1 2019 May 15, 2019	SELL	$26.86 - $45.0 $369,754 - $619,470	-13,766 Reduced 65.22%	7,341 $286,000
Q4 2018 Feb 12, 2019	SELL	$24.75 - $49.45 $269,255 - $537,966	-10,879 Reduced 34.01%	21,107 $549,000
Q3 2018 Nov 13, 2018	BUY	$49.54 - $60.73 $242,746 - $297,577	4,900 Added 18.09%	31,986 $1.64 Million
Q2 2018 Aug 09, 2018	SELL	$51.36 - $65.05 $769,629 - $974,774	-14,985 Reduced 35.62%	27,086 $1.53 Million
Q1 2018 May 11, 2018	SELL	$57.09 - $71.47 $1.03 Million - $1.29 Million	-18,034 Reduced 30.0%	42,071 $2.73 Million
Q4 2017 Feb 14, 2018	SELL	$46.13 - $65.84 $1.26 Million - $1.8 Million	-27,339 Reduced 31.26%	60,105 $3.76 Million
Q3 2017 Nov 20, 2017	BUY	$36.51 - $49.13 $3.19 Million - $4.3 Million	87,444	87,444 $4.3 Million

Others Institutions Holding HRI

# of Institutions

311

Shares Held

26.4M

Call Options Held

74.7K

Put Options Held

30.4K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$682 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$564 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.15M
Shares

$502 Million
0.06% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.49M
Shares

$347 Million
2.32% of portfolio
Theleme Partners LLP London, X0

1.1M
Shares

$256 Million
7.26% 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 $6.83B
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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