Ken Fisher Herc Holdings Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Herc Holdings Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 412,322 shares of HRI stock, worth $85.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

412,322

Previous 411,577 0.18%

Holding current value

$85.4 Million

Previous $69.3 Million 20.66%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $95,583 - $124,891	745 Added 0.18%	412,322 $55 Million
Q1 2024 May 09, 2024	SELL	$138.52 - $170.0 $898,440 - $1.1 Million	-6,486 Reduced 1.55%	411,577 $69.3 Million
Q4 2023 Mar 05, 2024	BUY	$102.31 - $151.94 $20,155 - $29,932	197 Added 0.05%	418,063 $62.2 Million
Q4 2023 Feb 06, 2024	SELL	$102.31 - $151.94 $11.8 Million - $17.5 Million	-115,417 Reduced 21.64%	417,866 $62.2 Million
Q3 2023 Nov 13, 2023	BUY	$118.94 - $147.83 $2.69 Million - $3.34 Million	22,622 Added 4.43%	533,283 $63.4 Million
Q2 2023 Dec 12, 2023	SELL	$94.33 - $136.85 $2.13 Million - $3.1 Million	-22,622 Reduced 4.24%	510,661 $69.9 Million
Q2 2023 Aug 08, 2023	BUY	$94.33 - $136.85 $394,676 - $572,580	4,184 Added 0.83%	510,661 $69.9 Million
Q1 2023 Dec 12, 2023	SELL	$105.8 - $159.62 $3 Million - $4.53 Million	-28,402 Reduced 5.33%	504,881 $57.5 Million
Q1 2023 May 01, 2023	SELL	$105.8 - $159.62 $1.18 Million - $1.78 Million	-11,159 Reduced 2.16%	506,477 $57.7 Million
Q4 2022 Feb 03, 2023	BUY	$99.17 - $135.89 $45.1 Million - $61.8 Million	454,808 Added 723.89%	517,636 $68.1 Million
Q3 2022 Nov 08, 2022	BUY	$89.99 - $130.99 $5.65 Million - $8.23 Million	62,828 New	62,828 $6.53 Million

Others Institutions Holding HRI

# of Institutions

307

Shares Held

26.3M

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 $6.06B
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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