Knights Of Columbus Asset Advisors LLC Herc Holdings Inc Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.5 Billion
  • Q2 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 28,190 shares of HRI stock, worth $6.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
28,190
Previous 27,817 1.34%
Holding current value
$6.57 Million
Previous $4.68 Million 19.74%
% of portfolio
0.25%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$128.3 - $167.64 $47,855 - $62,529
373 Added 1.34%
28,190 $3.76 Million
Q1 2024

May 10, 2024
SELL
$138.52 - $170.0 $2.42 Million - $2.98 Million
-17,504 Reduced 38.62%
27,817 $4.68 Million
Q4 2023

Jan 31, 2024
BUY
$102.31 - $151.94 $2.51 Million - $3.72 Million
24,491 Added 117.58%
45,321 $6.75 Million
Q3 2023

Nov 01, 2023
BUY
$118.94 - $147.83 $460,773 - $572,693
3,874 Added 22.85%
20,830 $2.48 Million
Q2 2023

Jul 31, 2023
BUY
$94.33 - $136.85 $449,388 - $651,953
4,764 Added 39.07%
16,956 $2.32 Million
Q1 2023

May 01, 2023
SELL
$105.8 - $159.62 $565,606 - $853,328
-5,346 Reduced 30.48%
12,192 $1.39 Million
Q4 2022

Jan 31, 2023
SELL
$99.17 - $135.89 $20,032 - $27,449
-202 Reduced 1.14%
17,538 $2.31 Million
Q3 2022

Nov 10, 2022
BUY
$89.99 - $130.99 $191,768 - $279,139
2,131 Added 13.65%
17,740 $1.84 Million
Q2 2022

Aug 12, 2022
BUY
$86.52 - $159.92 $14,102 - $26,066
163 Added 1.06%
15,609 $1.41 Million
Q1 2022

May 16, 2022
BUY
$138.2 - $174.22 $21,973 - $27,700
159 Added 1.04%
15,446 $2.58 Million
Q4 2021

Feb 11, 2022
SELL
$153.83 - $196.39 $549,480 - $701,505
-3,572 Reduced 18.94%
15,287 $2.39 Million
Q3 2021

Nov 10, 2021
BUY
$106.13 - $167.07 $2,122 - $3,341
20 Added 0.11%
18,859 $3.08 Million
Q2 2021

Aug 12, 2021
BUY
$92.93 - $117.25 $394,766 - $498,078
4,248 Added 29.11%
18,839 $2.11 Million
Q1 2021

May 17, 2021
SELL
$63.36 - $109.6 $644,561 - $1.11 Million
-10,173 Reduced 41.08%
14,591 $1.48 Million
Q4 2020

Feb 16, 2021
SELL
$40.38 - $66.76 $518,035 - $856,464
-12,829 Reduced 34.13%
24,764 $1.65 Million
Q3 2020

Nov 13, 2020
SELL
$29.02 - $43.6 $741,315 - $1.11 Million
-25,545 Reduced 40.46%
37,593 $1.49 Million
Q2 2020

Aug 14, 2020
BUY
$18.57 - $35.29 $373,684 - $710,140
20,123 Added 46.78%
63,138 $1.94 Million
Q1 2020

May 15, 2020
BUY
$12.72 - $49.34 $50,142 - $194,498
3,942 Added 10.09%
43,015 $880,000
Q4 2019

Feb 14, 2020
BUY
$39.76 - $50.39 $1.55 Million - $1.97 Million
39,073 New
39,073 $1.91 Million

Others Institutions Holding HRI

# of Institutions
309
Shares Held
26.5M
Call Options Held
74.7K
Put Options Held
30.4K
View Full List

About HERC HOLDINGS INC

HRI Quotes by TradingView
  • Ticker HRI
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 29,258,200
  • Market Cap $6.82B
  • 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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