Knights Of Columbus Asset Advisors LLC Herc Holdings Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.47 Billion
Q4 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 14,597 shares of HRI stock, worth $1.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,597

Previous 14,560 0.25%

Holding current value

$1.92 Million

Previous $2.32 Million 18.99%

% of portfolio

0.19%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$155.15 - $239.28 $5,740 - $8,853	37 Added 0.25%	14,597 $2.76 Million
Q3 2024 Nov 12, 2024	SELL	$125.03 - $159.53 $1.7 Million - $2.17 Million	-13,630 Reduced 48.35%	14,560 $2.32 Million
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

350

Shares Held

27M

Call Options Held

120K

Put Options Held

54.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $3.85B
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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Knights Of Columbus Asset Advisors LLC Herc Holdings Inc Transaction History