Impax Asset Management Group PLC Herc Holdings Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 385,532 shares of HRI stock, worth $72.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

385,532

Previous 385,532 -0.0%

Holding current value

$72.2 Million

Previous $61.5 Million -0.0%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.03 - $159.53 $691,916 - $882,839	-5,534 Reduced 1.42%	385,532 $61.5 Million
Q2 2024 Nov 08, 2024	BUY	$128.3 - $167.64 $710,012 - $927,719	5,534 Added 1.44%	391,066 $52.1 Million
Q2 2024 Aug 05, 2024	SELL	$128.3 - $167.64 $1.09 Million - $1.43 Million	-8,526 Reduced 2.13%	391,066 $52.1 Million
Q1 2024 Apr 30, 2024	SELL	$138.52 - $170.0 $12 Million - $14.7 Million	-86,276 Reduced 17.76%	399,592 $67.3 Million
Q4 2023 Jan 26, 2024	SELL	$102.31 - $151.94 $402,282 - $597,428	-3,932 Reduced 0.8%	485,868 $72.3 Million
Q3 2023 Nov 07, 2023	SELL	$118.94 - $147.83 $15.6 Million - $19.4 Million	-130,969 Reduced 21.1%	489,800 $58.3 Million
Q2 2023 Aug 07, 2023	SELL	$94.33 - $136.85 $2.17 Million - $3.15 Million	-23,016 Reduced 3.58%	620,769 $85 Million
Q1 2023 May 10, 2023	SELL	$105.8 - $159.62 $2.59 Million - $3.91 Million	-24,479 Reduced 3.66%	643,785 $73.3 Million
Q4 2022 Feb 09, 2023	SELL	$99.17 - $135.89 $490,990 - $672,791	-4,951 Reduced 0.74%	668,264 $87.9 Million
Q3 2022 Nov 08, 2022	SELL	$89.99 - $130.99 $40.3 Million - $58.7 Million	-448,099 Reduced 39.96%	673,215 $69.3 Million
Q2 2022 Aug 11, 2022	SELL	$86.52 - $159.92 $1.11 Million - $2.05 Million	-12,829 Reduced 1.13%	1,121,314 $101 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $26.8 Million - $33.8 Million	-193,786 Reduced 14.59%	1,134,143 $189 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $35.1 Million - $44.7 Million	227,854 Added 20.71%	1,327,929 $207 Million
Q3 2021 Nov 12, 2021	BUY	$106.13 - $167.07 $27.8 Million - $43.7 Million	261,582 Added 31.2%	1,100,075 $179 Million
Q2 2021 Aug 05, 2021	BUY	$92.93 - $117.25 $77.9 Million - $98.3 Million	838,493 New	838,493 $93.5 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

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...

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Impax Asset Management Group PLC Herc Holdings Inc Transaction History