Massachusetts Financial Services CO Herc Holdings Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Herc Holdings Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 259,738 shares of HRI stock, worth $59.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,738

Previous 267,049 2.74%

Holding current value

$59.4 Million

Previous $35.6 Million 16.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.03 - $159.53 $914,094 - $1.17 Million	-7,311 Reduced 2.74%	259,738 $41.4 Million
Q2 2024 Aug 09, 2024	SELL	$128.3 - $167.64 $608,142 - $794,613	-4,740 Reduced 1.74%	267,049 $35.6 Million
Q1 2024 May 14, 2024	SELL	$138.52 - $170.0 $140,459 - $172,380	-1,014 Reduced 0.37%	271,789 $45.7 Million
Q4 2023 Feb 08, 2024	BUY	$102.31 - $151.94 $5.02 Million - $7.45 Million	49,034 Added 21.91%	272,803 $40.6 Million
Q3 2023 Nov 08, 2023	BUY	$118.94 - $147.83 $319,710 - $397,367	2,688 Added 1.22%	223,769 $26.6 Million
Q2 2023 Aug 09, 2023	BUY	$94.33 - $136.85 $20.9 Million - $30.3 Million	221,081 New	221,081 $30.3 Million
Q3 2021 Nov 10, 2021	SELL	$106.13 - $167.07 $338,448 - $532,786	-3,189 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$92.93 - $117.25 $1.41 Million - $1.78 Million	-15,187 Reduced 82.65%	3,189 $357,000
Q1 2021 May 13, 2021	SELL	$63.36 - $109.6 $1.96 Million - $3.39 Million	-30,929 Reduced 62.73%	18,376 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$40.38 - $66.76 $19,988 - $33,046	-495 Reduced 0.99%	49,305 $3.27 Million
Q3 2020 Nov 12, 2020	BUY	$29.02 - $43.6 $1.45 Million - $2.17 Million	49,800 New	49,800 $1.97 Million
Q2 2020 Aug 11, 2020	SELL	$18.57 - $35.29 $1.3 Million - $2.46 Million	-69,782 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.72 - $49.34 $140,492 - $544,960	11,045 Added 18.8%	69,782 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$39.76 - $50.39 $252,038 - $319,422	-6,339 Reduced 9.74%	58,737 $2.88 Million
Q3 2019 Nov 05, 2019	BUY	$37.87 - $49.09 $274,898 - $356,344	7,259 Added 12.56%	65,076 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$34.03 - $48.16 $274,111 - $387,928	8,055 Added 16.19%	57,817 $2.65 Million
Q1 2019 May 13, 2019	BUY	$26.86 - $45.0 $49,395 - $82,755	1,839 Added 3.84%	49,762 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	$24.75 - $49.45 $450,499 - $900,088	18,202 Added 61.24%	47,923 $1.25 Million
Q3 2018 Oct 25, 2018	BUY	$49.54 - $60.73 $175,520 - $215,166	3,543 Added 13.53%	29,721 $1.52 Million
Q2 2018 Jul 30, 2018	BUY	$51.36 - $65.05 $1.34 Million - $1.7 Million	26,178 New	26,178 $1.48 Million

Others Institutions Holding HRI

# of Institutions

303

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 $6.69B
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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Massachusetts Financial Services CO Herc Holdings Inc Transaction History