Mario Gabelli Herc Holdings Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Herc Holdings Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,556,985 shares of HRI stock, worth $208 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

1,556,985

Previous 1,655,236 5.94%

Holding current value

$208 Million

Previous $197 Million 33.1%

% of portfolio

2.84%

Previous 2.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.52 - $170.0 $13.6 Million - $16.7 Million	-98,251 Reduced 5.94%	1,556,985 $262 Million
Q3 2023 Nov 08, 2023	SELL	$118.94 - $147.83 $2.6 Million - $3.23 Million	-21,819 Reduced 1.3%	1,655,236 $197 Million
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $47,165 - $68,425	-500 Reduced 0.03%	1,677,055 $230 Million
Q2 2023 Aug 10, 2023	SELL	$94.33 - $136.85 $424,485 - $615,825	-4,500 Reduced 0.27%	1,677,555 $230 Million
Q1 2023 May 12, 2023	SELL	$105.8 - $159.62 $14 Million - $21.2 Million	-132,767 Reduced 7.32%	1,682,055 $192 Million

Q4 2022 Feb 13, 2023	SELL	$99.17 - $135.89 $6.76 Million - $9.26 Million	-68,165 Reduced 3.62%	1,814,822 $239 Million
Q3 2022 Nov 10, 2022	SELL	$89.99 - $130.99 $2.67 Million - $3.89 Million	-29,688 Reduced 1.55%	1,882,987 $196 Million
Q2 2022 Aug 12, 2022	SELL	$86.52 - $159.92 $1.47 Million - $2.71 Million	-16,963 Reduced 0.88%	1,912,675 $172 Million
Q1 2022 May 18, 2022	SELL	$138.2 - $174.22 $237,289 - $299,135	-1,717 Reduced 0.09%	1,929,638 $322 Million
Q1 2022 May 13, 2022	SELL	$138.2 - $174.22 $12.3 Million - $15.4 Million	-88,654 Reduced 4.39%	1,931,355 $323 Million
Q4 2021 Feb 11, 2022	SELL	$153.83 - $196.39 $32.9 Million - $42 Million	-213,987 Reduced 9.58%	2,020,009 $316 Million
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $38.5 Million - $60.7 Million	-363,052 Reduced 13.98%	2,233,996 $365 Million
Q2 2021 Aug 13, 2021	SELL	$92.93 - $117.25 $19.9 Million - $25.1 Million	-213,680 Reduced 7.6%	2,597,048 $291 Million
Q1 2021 May 14, 2021	SELL	$63.36 - $109.6 $31.7 Million - $54.8 Million	-499,625 Reduced 15.09%	2,810,728 $285 Million
Q4 2020 Feb 05, 2021	SELL	$40.38 - $66.76 $3.68 Million - $6.08 Million	-91,130 Reduced 2.68%	3,310,353 $220 Million
Q3 2020 Nov 06, 2020	SELL	$29.02 - $43.6 $3.59 Million - $5.4 Million	-123,814 Reduced 3.51%	3,401,483 $135 Million
Q2 2020 Aug 13, 2020	SELL	$18.57 - $35.29 $3.64 Million - $6.91 Million	-195,930 Reduced 5.27%	3,525,297 $108 Million
Q1 2020 May 14, 2020	BUY	$12.72 - $49.34 $2.3 Million - $8.91 Million	180,670 Added 5.1%	3,721,227 $76.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $2.1 Million - $2.67 Million	-52,925 Reduced 1.47%	3,540,557 $173 Million
Q3 2019 Nov 01, 2019	SELL	$37.87 - $49.09 $9.5 Million - $12.3 Million	-250,789 Reduced 6.52%	3,593,482 $167 Million
Q2 2019 Aug 02, 2019	SELL	$34.03 - $48.16 $2.2 Million - $3.12 Million	-64,745 Reduced 1.66%	3,844,271 $176 Million
Q1 2019 May 02, 2019	BUY	$26.86 - $45.0 $452,134 - $757,485	16,833 Added 0.43%	3,909,016 $152 Million
Q4 2018 Jan 30, 2019	BUY	$24.75 - $49.45 $9.38 Million - $18.7 Million	379,034 Added 10.79%	3,892,183 $101 Million
Q3 2018 Nov 02, 2018	BUY	$49.54 - $60.73 $5.67 Million - $6.95 Million	114,502 Added 3.37%	3,513,149 $180 Million
Q2 2018 Aug 10, 2018	BUY	$51.36 - $65.05 $5.18 Million - $6.57 Million	100,941 Added 3.06%	3,398,647 $191 Million
Q1 2018 May 09, 2018	SELL	$57.09 - $71.47 $6.58 Million - $8.23 Million	-115,171 Reduced 3.37%	3,297,706 $214 Million
Q4 2017 Feb 02, 2018	SELL	$46.13 - $65.84 $10.6 Million - $15.1 Million	-229,612 Reduced 6.3%	3,412,877 $214 Million
Q3 2017 Nov 01, 2017	BUY	$36.51 - $49.13 $133 Million - $179 Million	3,642,489	3,642,489 $179 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

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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