Metropolitan Life Insurance CO Herc Holdings Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.52 - $170.0 $19,669 - $24,140	-142 Reduced 8.73%	1,485 $249,000
Q3 2023 Nov 14, 2023	BUY	$118.94 - $147.83 $9,753 - $12,122	82 Added 5.31%	1,627 $193,000
Q2 2023 Aug 10, 2023	BUY	$94.33 - $136.85 $18,960 - $27,506	201 Added 14.96%	1,545 $211,000
Q1 2023 May 15, 2023	SELL	$105.8 - $159.62 $22,006 - $33,200	-208 Reduced 13.4%	1,344 $153,000
Q4 2022 Jun 14, 2023	BUY	$99.17 - $135.89 $20,627 - $28,265	208 Added 15.48%	1,552 $204 Million
Q3 2022 Jun 14, 2023	BUY	$89.99 - $130.99 $18,717 - $27,245	208 Added 15.48%	1,552 $161 Million
Q2 2022 Jun 20, 2023	BUY	$86.52 - $159.92 $17,996 - $33,263	208 Added 15.48%	1,552 $139,000
Q1 2022 Jun 20, 2023	BUY	$138.2 - $174.22 $28,745 - $36,237	208 Added 15.48%	1,552 $259,000
Q1 2022 Mar 30, 2023	SELL	$138.2 - $174.22 $663,083 - $835,907	-4,798 Reduced 75.56%	1,552 $259,000
Q1 2022 May 12, 2022	SELL	$138.2 - $174.22 $663,083 - $835,907	-4,798 Reduced 75.56%	1,552 $259,000
Q4 2021 Jun 21, 2023	BUY	$153.83 - $196.39 $770,072 - $983,128	5,006 Added 372.47%	6,350 $994,000
Q4 2021 Mar 30, 2023	SELL	$153.83 - $196.39 $66,454 - $84,840	-432 Reduced 6.37%	6,350 $994,000
Q4 2021 Feb 15, 2022	SELL	$153.83 - $196.39 $66,454 - $84,840	-432 Reduced 6.37%	6,350 $994,000
Q3 2021 Jun 21, 2023	BUY	$106.13 - $167.07 $577,134 - $908,526	5,438 Added 404.61%	6,782 $1.11 Million
Q2 2021 Jun 21, 2023	BUY	$92.93 - $117.25 $505,353 - $637,605	5,438 Added 404.61%	6,782 $760,000
Q2 2021 Mar 30, 2023	BUY	$92.93 - $117.25 $41,632 - $52,528	448 Added 7.07%	6,782 $760,000
Q2 2021 Aug 16, 2021	BUY	$92.93 - $117.25 $629,693 - $794,486	6,776 Added 112933.33%	6,782 $760,000
Q1 2021 Jun 26, 2023	BUY	$63.36 - $109.6 $316,166 - $546,904	4,990 Added 371.28%	6,334 $642 Million
Q1 2021 Mar 30, 2023	SELL	$63.36 - $109.6 $24,013 - $41,538	-379 Reduced 5.65%	6,334 $641,000
Q1 2021 May 14, 2021	SELL	$63.36 - $109.6 $424,955 - $735,087	-6,707 Reduced 99.91%	6 $642,000
Q4 2020 Jun 22, 2023	BUY	$40.38 - $66.76 $216,800 - $358,434	5,369 Added 399.48%	6,713 $445,000
Q4 2020 Mar 30, 2023	SELL	$40.38 - $66.76 $39,007 - $64,490	-966 Reduced 12.58%	6,713 $445,000
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $39,007 - $64,490	-966 Reduced 12.58%	6,713 $446,000
Q3 2020 Jun 26, 2023	BUY	$29.02 - $43.6 $183,841 - $276,206	6,335 Added 471.35%	7,679 $304,000
Q2 2020 Jun 26, 2023	BUY	$18.57 - $35.29 $117,640 - $223,562	6,335 Added 471.35%	7,679 $235,000
Q1 2020 Jul 12, 2023	BUY	$12.72 - $49.34 $80,581 - $312,568	6,335 Added 471.35%	7,679 $157,000
Q1 2020 Mar 30, 2023	SELL	$12.72 - $49.34 $1,577 - $6,118	-124 Reduced 1.59%	7,679 $157,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $1,577 - $6,118	-124 Reduced 1.59%	7,679 $157,000
Q4 2019 Jul 12, 2023	BUY	$39.76 - $50.39 $256,809 - $325,469	6,459 Added 480.58%	7,803 $381,000
Q3 2019 Jul 12, 2023	BUY	$37.87 - $49.09 $244,602 - $317,072	6,459 Added 480.58%	7,803 $362,000
Q2 2019 Jul 12, 2023	BUY	$34.03 - $48.16 $219,799 - $311,065	6,459 Added 480.58%	7,803 $357,000
Q1 2019 Jul 13, 2023	BUY	$26.86 - $45.0 $173,488 - $290,655	6,459 Added 480.58%	7,803 $304,000
Q1 2019 Mar 30, 2023	BUY	$26.86 - $45.0 $167,901 - $281,295	6,251 Added 402.77%	7,803 $304,000
Q1 2019 May 16, 2019	SELL	$26.86 - $45.0 $138,194 - $231,525	-5,145 Reduced 39.74%	7,803 $304,000
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $138,194 - $231,525	5,145 Added 65.94%	12,948 $259,000
Q4 2018 Jul 13, 2023	BUY	$24.75 - $49.45 $159,860 - $319,397	6,459 Added 480.58%	7,803 $202,000
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $151,123 - $301,941	6,106 Added 359.81%	7,803 $203,000
Q3 2018 Jul 13, 2023	BUY	$49.54 - $60.73 $319,978 - $392,255	6,459 Added 480.58%	7,803 $400 Million
Q3 2018 Nov 14, 2018	SELL	$49.54 - $60.73 $302,491 - $370,817	-6,106 Reduced 78.25%	1,697 $87,000
Q2 2018 Aug 15, 2018	BUY	$51.36 - $65.05 $30,096 - $38,119	586 Added 8.12%	7,803 $0
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $39,620 - $49,600	-694 Reduced 8.77%	7,217 $0
Q4 2017 Feb 15, 2018	BUY	$46.13 - $65.84 $364,934 - $520,860	7,911 New	7,911 $495,000
Q3 2017 Nov 14, 2017	SELL	$36.51 - $49.13 $613,148 - $825,089	-16,794 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,794	16,794 $660,000

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

$705 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$561 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$478 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$331 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$246 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 $6.79B
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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