Jacobs Levy Equity Management, Inc Herc Holdings Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Herc Holdings Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 49,414 shares of HRI stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,414

Previous 61,898 20.17%

Holding current value

$11.4 Million

Previous $8.25 Million 4.48%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.03 - $159.53 $1.56 Million - $1.99 Million	-12,484 Reduced 20.17%	49,414 $7.88 Million
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $2.3 Million - $3.01 Million	17,964 Added 40.89%	61,898 $8.25 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $170.0 $713,378 - $875,500	5,150 Added 13.28%	43,934 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $616,724 - $915,894	-6,028 Reduced 13.45%	38,784 $5.77 Million
Q3 2023 Nov 16, 2023	SELL	$118.94 - $147.83 $1.06 Million - $1.32 Million	-8,934 Reduced 16.62%	44,812 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $1.94 Million - $2.81 Million	20,537 Added 61.84%	53,746 $7.36 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $993,885 - $1.5 Million	9,394 Added 39.45%	33,209 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $290,171 - $397,614	-2,926 Reduced 10.94%	23,815 $3.13 Million
Q3 2022 Nov 15, 2022	BUY	$89.99 - $130.99 $1.7 Million - $2.48 Million	18,920 Added 241.91%	26,741 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $448,865 - $829,664	5,188 Added 197.04%	7,821 $705,000
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $2.24 Million - $2.82 Million	-16,210 Reduced 86.03%	2,633 $440,000
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $693,004 - $884,736	4,505 Added 31.42%	18,843 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $769,442 - $1.21 Million	-7,250 Reduced 33.58%	14,338 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $8.12 Million - $10.2 Million	-87,419 Reduced 80.2%	21,588 $2.42 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $1.03 Million - $1.77 Million	-16,191 Reduced 12.93%	109,007 $11 Million
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $483,510 - $799,384	-11,974 Reduced 8.73%	125,198 $8.31 Million
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $563,104 - $846,014	-19,404 Reduced 12.39%	137,172 $5.43 Million
Q2 2020 Aug 17, 2020	BUY	$18.57 - $35.29 $100,556 - $191,095	5,415 Added 3.58%	156,576 $4.81 Million
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $510,110 - $1.98 Million	-40,103 Reduced 20.97%	151,161 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $502,645 - $637,030	12,642 Added 7.08%	191,264 $9.36 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $736,192 - $954,309	19,440 Added 12.21%	178,622 $8.31 Million
Q2 2019 Aug 13, 2019	BUY	$34.03 - $48.16 $2.85 Million - $4.04 Million	83,826 Added 111.24%	159,182 $7.3 Million
Q1 2019 May 14, 2019	SELL	$26.86 - $45.0 $712,756 - $1.19 Million	-26,536 Reduced 26.04%	75,356 $2.94 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $59,647 - $119,174	2,410 Added 2.42%	101,892 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$49.54 - $60.73 $174,777 - $214,255	-3,528 Reduced 3.42%	99,482 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$51.36 - $65.05 $3.55 Million - $4.49 Million	69,080 Added 203.6%	103,010 $5.8 Million
Q1 2018 May 15, 2018	BUY	$57.09 - $71.47 $1.94 Million - $2.42 Million	33,930 New	33,930 $2.2 Million

Others Institutions Holding HRI

# of Institutions

303

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 $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...

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Jacobs Levy Equity Management, Inc Herc Holdings Inc Transaction History