Healthcare Of Ontario Pension Plan Trust Fund Herc Holdings Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$102.31 - $151.94 $1.09 Million - $1.63 Million	10,698 Added 142.64%	18,198 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$118.94 - $147.83 $1.25 Million - $1.55 Million	-10,500 Reduced 58.33%	7,500 $892,000
Q2 2023 Aug 11, 2023	BUY	$94.33 - $136.85 $1.7 Million - $2.46 Million	18,000 New	18,000 $2.46 Million
Q1 2021 May 13, 2021	SELL	$63.36 - $109.6 $1.41 Million - $2.43 Million	-22,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$40.38 - $66.76 $896,436 - $1.48 Million	22,200 New	22,200 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$29.02 - $43.6 $284,396 - $427,280	-9,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$18.57 - $35.29 $239,553 - $455,241	-12,900 Reduced 56.83%	9,800 $301,000
Q1 2020 May 13, 2020	BUY	$12.72 - $49.34 $288,744 - $1.12 Million	22,700 New	22,700 $464,000

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

$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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