Macquarie Group LTD Herc Holdings Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$118.94 - $147.83 $32 Million - $39.8 Million	269,085 New	269,085 $32 Million
Q1 2023 May 15, 2023	SELL	$105.8 - $159.62 $396,750 - $598,575	-3,750 Reduced 16.98%	18,336 $2.09 Million
Q4 2022 Feb 21, 2023	SELL	$99.17 - $135.89 $3,371 - $4,620	-34 Reduced 0.15%	22,086 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $822,418 - $1.2 Million	-9,139 Reduced 29.24%	22,120 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $23.4 Million - $43.3 Million	-270,730 Reduced 89.65%	31,259 $2.82 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $701,226 - $883,992	-5,074 Reduced 1.65%	301,989 $50.5 Million
Q4 2021 Feb 11, 2022	SELL	$153.83 - $196.39 $2.15 Million - $2.75 Million	-14,000 Reduced 4.36%	307,063 $48.1 Million
Q3 2021 Nov 12, 2021	BUY	$106.13 - $167.07 $34 Million - $53.5 Million	320,001 Added 30131.92%	321,063 $52.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.93 - $117.25 $51,483 - $64,956	554 Added 109.06%	1,062 $119,000
Q1 2021 May 14, 2021	SELL	$63.36 - $109.6 $15,269 - $26,413	-241 Reduced 32.18%	508 $51,000
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $33,959 - $56,145	-841 Reduced 52.89%	749 $50,000
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $63,218 - $80,120	1,590 New	1,590 $78,000
Q1 2019 May 15, 2019	SELL	$26.86 - $45.0 $10,744 - $18,000	-400 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$24.75 - $49.45 $4,950 - $9,890	200 Added 100.0%	400 $10,000
Q3 2018 Nov 15, 2018	BUY	$49.54 - $60.73 $9,908 - $12,146	200 New	200 $10,000
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $87,312 - $110,585	-1,700 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$46.13 - $65.84 $78,421 - $111,928	1,700	1,700 $106,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$678 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$539 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$459 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$318 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$236 Million
9.96% of portfolio

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account