Invesco Ltd. Herc Holdings Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Herc Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,986,479 shares of HRI stock, worth $410 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,986,479

Previous 1,459,235 104.66%

Holding current value

$410 Million

Previous $276 Million 45.14%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$122.25 - $211.06 $187 Million - $322 Million	1,527,244 Added 104.66%	2,986,479 $401 Million
Q4 2024 Feb 13, 2025	SELL	$155.15 - $239.28 $93.1 Million - $144 Million	-600,197 Reduced 29.14%	1,459,235 $276 Million
Q3 2024 Nov 12, 2024	SELL	$125.03 - $159.53 $11.4 Million - $14.5 Million	-90,958 Reduced 4.23%	2,059,432 $328 Million
Q2 2024 Aug 13, 2024	BUY	$128.3 - $167.64 $14.6 Million - $19 Million	113,413 Added 5.57%	2,150,390 $287 Million
Q1 2024 May 14, 2024	BUY	$138.52 - $170.0 $7.43 Million - $9.12 Million	53,659 Added 2.71%	2,036,977 $343 Million
Q4 2023 Feb 12, 2024	BUY	$102.31 - $151.94 $32.3 Million - $48 Million	316,063 Added 18.96%	1,983,318 $295 Million
Q3 2023 Nov 13, 2023	BUY	$118.94 - $147.83 $54.4 Million - $67.7 Million	457,697 Added 37.84%	1,667,255 $198 Million
Q2 2023 Aug 11, 2023	BUY	$94.33 - $136.85 $16.7 Million - $24.2 Million	176,836 Added 17.12%	1,209,558 $166 Million
Q1 2023 May 12, 2023	SELL	$105.8 - $159.62 $19.3 Million - $29.1 Million	-181,996 Reduced 14.98%	1,032,722 $118 Million
Q4 2022 Feb 13, 2023	SELL	$99.17 - $135.89 $21 Million - $28.7 Million	-211,366 Reduced 14.82%	1,214,718 $160 Million
Q3 2022 Nov 14, 2022	BUY	$89.99 - $130.99 $7.73 Million - $11.2 Million	85,854 Added 6.41%	1,426,084 $148 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $18.3 Million - $33.8 Million	211,325 Added 18.72%	1,340,230 $121 Million
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $36.1 Million - $45.5 Million	261,276 Added 30.11%	1,128,905 $189 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $10.2 Million - $13 Million	66,064 Added 8.24%	867,629 $136 Million
Q3 2021 Nov 15, 2021	BUY	$106.13 - $167.07 $1.08 Million - $1.7 Million	10,199 Added 1.29%	801,565 $131 Million
Q2 2021 Aug 17, 2021	SELL	$92.93 - $117.25 $11.6 Million - $14.6 Million	-124,401 Reduced 13.58%	791,366 $88.7 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $109.6 $25.4 Million - $43.9 Million	400,955 Added 77.88%	915,767 $92.8 Million
Q4 2020 Feb 16, 2021	BUY	$40.38 - $66.76 $17.2 Million - $28.4 Million	424,736 Added 471.53%	514,812 $34.2 Million
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $332,424 - $499,438	-11,455 Reduced 11.28%	90,076 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$18.57 - $35.29 $465,085 - $883,838	-25,045 Reduced 19.79%	101,531 $3.12 Million
Q1 2020 May 15, 2020	BUY	$12.72 - $49.34 $369,388 - $1.43 Million	29,040 Added 29.77%	126,576 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $153,433 - $194,455	3,859 Added 4.12%	97,536 $4.77 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $1.39 Million - $1.8 Million	36,586 Added 64.08%	93,677 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $65,916 - $93,285	-1,937 Reduced 3.28%	57,091 $2.62 Million
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $457,882 - $767,115	17,047 Added 40.61%	59,028 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $1.04 Million - $2.08 Million	41,981 New	41,981 $1.09 Million

Others Institutions Holding HRI

# of Institutions

349

Shares Held

27.9M

Call Options Held

150K

Put Options Held

189K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $4.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account