Invesco Ltd. Hertz Global Holdings, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hertz Global Holdings, Inc stock. As of the latest transaction made, Invesco Ltd. holds 5,315,430 shares of HTZ stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,315,430

Previous 4,702,170 13.04%

Holding current value

$21.8 Million

Previous $16.6 Million 5.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.62 - $4.55 $1.61 Million - $2.79 Million	613,260 Added 13.04%	5,315,430 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$3.09 - $7.8 $7.79 Million - $19.7 Million	2,519,461 Added 115.43%	4,702,170 $16.6 Million
Q1 2024 May 14, 2024	BUY	$7.11 - $10.2 $6.08 Million - $8.73 Million	855,832 Added 64.5%	2,182,709 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$8.14 - $11.69 $7.39 Million - $10.6 Million	908,328 Added 217.02%	1,326,877 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.01 - $19.08 $47,703 - $75,785	-3,972 Reduced 0.94%	418,549 $5.13 Million
Q2 2023 Aug 11, 2023	SELL	$15.08 - $18.39 $181,397 - $221,213	-12,029 Reduced 2.77%	422,521 $7.77 Million
Q1 2023 May 12, 2023	SELL	$15.02 - $19.94 $9.54 Million - $12.7 Million	-635,391 Reduced 59.39%	434,550 $7.08 Million
Q4 2022 Feb 13, 2023	SELL	$14.69 - $19.03 $14 Million - $18.2 Million	-955,442 Reduced 47.17%	1,069,941 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $21.99 $996,825 - $1.91 Million	87,059 Added 4.49%	2,025,383 $33 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $23.9 $11.4 Million - $17.3 Million	721,944 Added 59.35%	1,938,324 $30.7 Million
Q1 2022 May 16, 2022	BUY	$17.19 - $24.75 $4.83 Million - $6.95 Million	281,010 Added 30.04%	1,216,380 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.3 - $35.06 $18.1 Million - $32.8 Million	935,370 New	935,370 $23.4 Million

Others Institutions Holding HTZ

# of Institutions

292

Shares Held

281M

Call Options Held

6.63M

Put Options Held

9.38M

View Full List

About HERTZ GLOBAL HOLDINGS, INC

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.37B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

More about HTZ

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