Harris Associates L P Herc Holdings Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$128.3 - $167.64 $64,150 - $83,820	-500 Reduced 6.28%	7,465 $995,000
Q1 2024 May 15, 2024	SELL	$138.52 - $170.0 $363,615 - $446,250	-2,625 Reduced 24.79%	7,965 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $340,882 - $423,680	-2,866 Reduced 21.3%	10,590 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $920,189 - $1.33 Million	-9,755 Reduced 42.03%	13,456 $1.84 Million
Q1 2023 May 15, 2023	SELL	$105.8 - $159.62 $473,984 - $715,097	-4,480 Reduced 16.18%	23,211 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $666,422 - $913,180	-6,720 Reduced 19.53%	27,691 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $428,352 - $623,512	-4,760 Reduced 12.15%	34,411 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $448,173 - $828,385	-5,180 Reduced 11.68%	39,171 $3.53 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $7.73 Million - $9.74 Million	-55,923 Reduced 55.77%	44,351 $7.41 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $3.18 Million - $4.05 Million	-20,647 Reduced 17.07%	100,274 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $49.7 Million - $78.2 Million	-468,287 Reduced 79.48%	120,921 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $34.7 Million - $43.8 Million	-373,463 Reduced 38.79%	589,208 $66 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $29.3 Million - $50.7 Million	-462,276 Reduced 32.44%	962,671 $97.5 Million
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $1.95 Million - $3.23 Million	-48,402 Reduced 3.29%	1,424,947 $94.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $601,874 - $904,264	-20,740 Reduced 1.39%	1,473,349 $58.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.57 - $35.29 $3.92 Million - $7.45 Million	211,248 Added 16.47%	1,494,089 $45.9 Million
Q1 2020 May 15, 2020	BUY	$12.72 - $49.34 $1.49 Million - $5.79 Million	117,423 Added 10.08%	1,282,841 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $1.26 Million - $1.6 Million	31,713 Added 2.8%	1,165,418 $57 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $879,303 - $1.14 Million	23,219 Added 2.09%	1,133,705 $52.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.03 - $48.16 $2.48 Million - $3.5 Million	72,749 Added 7.01%	1,110,486 $50.9 Million
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $2.27 Million - $3.8 Million	84,505 Added 8.87%	1,037,737 $40.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.75 - $49.45 $8.98 Million - $18 Million	-363,004 Reduced 27.58%	953,232 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.54 - $60.73 $2.05 Million - $2.51 Million	41,340 Added 3.24%	1,316,236 $67.4 Million
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $62,402 - $79,035	-1,215 Reduced 0.1%	1,274,896 $71.8 Million
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $4.64 Million - $5.81 Million	-81,229 Reduced 5.98%	1,276,111 $82.9 Million
Q4 2017 Feb 14, 2018	SELL	$46.13 - $65.84 $2.46 Million - $3.51 Million	-53,310 Reduced 3.78%	1,357,340 $85 Million
Q3 2017 Nov 14, 2017	BUY	$36.51 - $49.13 $51.5 Million - $69.3 Million	1,410,650	1,410,650 $69.3 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

$698 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$556 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$473 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$328 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$243 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 $6.72B
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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