Loomis Sayles & CO L P Herc Holdings Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Herc Holdings Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 166,915 shares of HRI stock, worth $31.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,915

Previous 169,426 1.48%

Holding current value

$31.6 Million

Previous $22.6 Million 17.84%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.03 - $159.53 $313,950 - $400,579	-2,511 Reduced 1.48%	166,915 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$128.3 - $167.64 $481,253 - $628,817	-3,751 Reduced 2.17%	169,426 $22.6 Million
Q1 2024 May 14, 2024	BUY	$138.52 - $170.0 $229,527 - $281,690	1,657 Added 0.97%	173,177 $29.1 Million
Q4 2023 Feb 13, 2024	SELL	$102.31 - $151.94 $1.43 Million - $2.13 Million	-14,009 Reduced 7.55%	171,520 $25.5 Million
Q3 2023 Nov 09, 2023	SELL	$118.94 - $147.83 $2.82 Million - $3.5 Million	-23,706 Reduced 11.33%	185,529 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$94.33 - $136.85 $7.23 Million - $10.5 Million	-76,613 Reduced 26.8%	209,235 $28.6 Million
Q1 2023 May 11, 2023	SELL	$105.8 - $159.62 $11 Million - $16.5 Million	-103,677 Reduced 26.62%	285,848 $32.6 Million
Q4 2022 Feb 10, 2023	SELL	$99.17 - $135.89 $2.22 Million - $3.05 Million	-22,413 Reduced 5.44%	389,525 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $1.08 Million - $1.57 Million	-11,980 Reduced 2.83%	411,938 $42.8 Million
Q2 2022 Aug 05, 2022	BUY	$86.52 - $159.92 $1.03 Million - $1.9 Million	11,904 Added 2.89%	423,918 $38.2 Million
Q1 2022 May 13, 2022	SELL	$138.2 - $174.22 $4.8 Million - $6.05 Million	-34,721 Reduced 7.77%	412,014 $68.8 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $4.35 Million - $5.55 Million	-28,266 Reduced 5.95%	446,735 $69.9 Million
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $178,510 - $281,011	-1,682 Reduced 0.35%	475,001 $77.6 Million
Q2 2021 Aug 13, 2021	BUY	$92.93 - $117.25 $5.74 Million - $7.25 Million	61,811 Added 14.9%	476,683 $53.4 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $109.6 $9.13 Million - $15.8 Million	144,052 Added 53.19%	414,872 $42 Million
Q4 2020 Feb 12, 2021	BUY	$40.38 - $66.76 $774,730 - $1.28 Million	19,186 Added 7.62%	270,820 $18 Million
Q3 2020 Nov 12, 2020	BUY	$29.02 - $43.6 $158,797 - $238,579	5,472 Added 2.22%	251,634 $9.97 Million
Q2 2020 Aug 14, 2020	BUY	$18.57 - $35.29 $413,219 - $785,273	22,252 Added 9.94%	246,162 $7.57 Million
Q1 2020 May 15, 2020	BUY	$12.72 - $49.34 $112,864 - $437,793	8,873 Added 4.13%	223,910 $4.58 Million
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $8.55 Million - $10.8 Million	215,037 New	215,037 $10.5 Million

Others Institutions Holding HRI

# of Institutions

302

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $5.54B
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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Loomis Sayles & CO L P Herc Holdings Inc Transaction History