Joel Greenblatt Herc Holdings Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Herc Holdings Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,658 shares of HRI stock, worth $636,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,658

Previous 1,444 84.07%

Holding current value

$636,006

Previous $243,000 45.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $155,756 - $203,514	1,214 Added 84.07%	2,658 $354,000
Q1 2024 May 15, 2024	BUY	$138.52 - $170.0 $2,908 - $3,570	21 Added 1.48%	1,444 $243,000
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $145,587 - $216,210	1,423 New	1,423 $211,000
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $196,486 - $363,178	-2,271 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $9,259 - $11,672	-67 Reduced 2.87%	2,271 $379,000
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $290,123 - $370,391	-1,886 Reduced 44.65%	2,338 $366,000
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $470,580 - $740,788	-4,434 Reduced 51.21%	4,224 $690,000
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $73,786 - $93,096	-794 Reduced 8.4%	8,658 $970,000
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $495,348 - $856,852	-7,818 Reduced 45.27%	9,452 $958,000
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $24,995 - $41,324	-619 Reduced 3.46%	17,270 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$29.02 - $43.6 $60,274 - $90,557	2,077 Added 13.14%	17,889 $709,000
Q2 2020 Aug 13, 2020	SELL	$18.57 - $35.29 $266,628 - $506,693	-14,358 Reduced 47.59%	15,812 $486,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $244,363 - $947,870	-19,211 Reduced 38.9%	30,170 $617,000
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $884,938 - $1.12 Million	-22,257 Reduced 31.07%	49,381 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $49.09 $80,398 - $104,218	-2,123 Reduced 2.88%	71,638 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$34.03 - $48.16 $1.56 Million - $2.21 Million	45,886 Added 164.61%	73,761 $3.38 Million
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $748,722 - $1.25 Million	27,875 New	27,875 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$49.54 - $60.73 $3.13 Million - $3.84 Million	-63,177 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.36 - $65.05 $3.08 Million - $3.9 Million	59,982 Added 1877.37%	63,177 $3.56 Million
Q1 2018 May 15, 2018	BUY	$57.09 - $71.47 $182,402 - $228,346	3,195 New	3,195 $208,000

Others Institutions Holding HRI

# of Institutions

308

Shares Held

26.5M

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 $7B
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

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