Jennison Associates LLC Herc Holdings Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Jennison Associates LLC holds 308,418 shares of HRI stock, worth $46.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

308,418

Previous 410,489 24.87%

Holding current value

$46.7 Million

Previous $69.1 Million 40.5%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$128.3 - $167.64 $13.1 Million - $17.1 Million	-102,071 Reduced 24.87%	308,418 $41.1 Million
Q1 2024 May 02, 2024	SELL	$138.52 - $170.0 $7.71 Million - $9.46 Million	-55,630 Reduced 11.93%	410,489 $69.1 Million
Q4 2023 Feb 01, 2024	BUY	$102.31 - $151.94 $1.17 Million - $1.73 Million	11,408 Added 2.51%	466,119 $69.4 Million
Q3 2023 Oct 31, 2023	BUY	$118.94 - $147.83 $25,453 - $31,635	214 Added 0.05%	454,711 $54.1 Million
Q2 2023 Aug 03, 2023	BUY	$94.33 - $136.85 $2.71 Million - $3.93 Million	28,705 Added 6.74%	454,497 $62.2 Million
Q1 2023 Apr 26, 2023	BUY	$105.8 - $159.62 $28 Million - $42.2 Million	264,348 Added 163.74%	425,792 $48.5 Million
Q4 2022 Feb 09, 2023	BUY	$99.17 - $135.89 $16 Million - $21.9 Million	161,444 New	161,444 $21.2 Million
Q2 2022 Aug 02, 2022	SELL	$86.52 - $159.92 $570,858 - $1.06 Million	-6,598 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$138.2 - $174.22 $43,947 - $55,401	-318 Reduced 4.6%	6,598 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$153.83 - $196.39 $330,888 - $422,434	-2,151 Reduced 23.72%	6,916 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$106.13 - $167.07 $432,585 - $680,977	-4,076 Reduced 31.01%	9,067 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$92.93 - $117.25 $1.05 Million - $1.33 Million	-11,348 Reduced 46.34%	13,143 $1.47 Million
Q1 2021 May 11, 2021	SELL	$63.36 - $109.6 $577,146 - $998,346	-9,109 Reduced 27.11%	24,491 $2.48 Million
Q4 2020 Feb 05, 2021	BUY	$40.38 - $66.76 $1.36 Million - $2.24 Million	33,600 New	33,600 $2.23 Million

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26.2M

Call Options Held

74.7K

Put Options Held

30.4K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $4.43B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Herc Holdings Inc Transaction History