Loomis Sayles & CO L P Herc Holdings Inc Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 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 173,177 shares of HRI stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
173,177
Previous 171,520 0.97%
Holding current value
$23.1 Million
Previous $25.5 Million 14.13%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
303
Shares Held
25.6M
Call Options Held
126K
Put Options Held
34.6K
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 $3.9B
  • 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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