Norges Bank Herc Holdings Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Herc Holdings Inc stock. As of the latest transaction made, Norges Bank holds 1,084,457 shares of HRI stock, worth $253 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,084,457

Holding current value

$253 Million

% of portfolio

0.02%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $139 Million - $182 Million	1,084,457 New	1,084,457 $145 Million
Q4 2023 Feb 09, 2024	BUY	$102.31 - $151.94 $29.9 Million - $44.4 Million	292,194 New	292,194 $43.5 Million
Q3 2023 Nov 13, 2023	SELL	$118.94 - $147.83 $28.7 Million - $35.6 Million	-241,034 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$94.33 - $136.85 $77.2 Million - $112 Million	-817,944 Reduced 75.42%	266,513 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $26.1 Million - $37.9 Million	-276,953 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$105.8 - $159.62 $35.9 Million - $54.1 Million	339,001 New	339,001 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.17 - $135.89 $23.6 Million - $32.3 Million	238,033 New	238,033 $31.3 Million
Q3 2022 Nov 13, 2023	BUY	$89.99 - $130.99 $21.7 Million - $31.6 Million	241,034 New	241,034 $25 Million
Q2 2022 Aug 14, 2023	BUY	$86.52 - $159.92 $24 Million - $44.3 Million	276,953 New	276,953 $25 Million
Q1 2022 May 12, 2023	BUY	$138.2 - $174.22 $220,428 - $277,880	1,595 Added 0.67%	239,628 $40 Million
Q1 2022 May 09, 2022	SELL	$138.2 - $174.22 $34 Million - $42.9 Million	-245,980 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$153.83 - $196.39 $37.8 Million - $48.3 Million	245,980 New	245,980 $38.5 Million
Q3 2021 Nov 14, 2022	BUY	$106.13 - $167.07 $23.2 Million - $36.5 Million	218,415 New	218,415 $35.7 Million
Q3 2021 Nov 05, 2021	SELL	$106.13 - $167.07 $27.9 Million - $43.9 Million	-262,978 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$92.93 - $117.25 $24.4 Million - $30.8 Million	262,978 New	262,978 $29.5 Million
Q2 2021 Aug 10, 2021	SELL	$92.93 - $117.25 $24.3 Million - $30.6 Million	-261,063 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$63.36 - $109.6 $16.5 Million - $28.6 Million	261,063 New	261,063 $26.5 Million
Q1 2021 May 07, 2021	SELL	$63.36 - $109.6 $22.7 Million - $39.3 Million	-358,646 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$40.38 - $66.76 $14.5 Million - $23.9 Million	358,646 New	358,646 $23.8 Million
Q4 2020 Feb 10, 2021	SELL	$40.38 - $66.76 $13.4 Million - $22.2 Million	-332,446 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$29.02 - $43.6 $9.65 Million - $14.5 Million	332,446 New	332,446 $13.2 Million
Q3 2020 Nov 10, 2020	SELL	$29.02 - $43.6 $9.58 Million - $14.4 Million	-330,172 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$18.57 - $35.29 $6.13 Million - $11.7 Million	330,172 New	330,172 $10.1 Million
Q2 2020 Aug 07, 2020	SELL	$18.57 - $35.29 $5.92 Million - $11.3 Million	-318,963 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$12.72 - $49.34 $4.06 Million - $15.7 Million	318,963 New	318,963 $6.53 Million
Q1 2020 May 08, 2020	SELL	$12.72 - $49.34 $4.06 Million - $15.7 Million	-318,963 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$39.76 - $50.39 $12.7 Million - $16.1 Million	318,963 New	318,963 $15.6 Million
Q4 2019 Feb 12, 2020	SELL	$39.76 - $50.39 $12.7 Million - $16.1 Million	-318,963 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.87 - $49.09 $12.1 Million - $15.7 Million	318,963 New	318,963 $14.8 Million
Q3 2019 Nov 08, 2019	SELL	$37.87 - $49.09 $12.1 Million - $15.7 Million	-318,963 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$34.03 - $48.16 $10.9 Million - $15.4 Million	318,963 New	318,963 $14.6 Million
Q2 2019 Aug 09, 2019	SELL	$34.03 - $48.16 $10.9 Million - $15.4 Million	-318,963 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$24.75 - $49.45 $7.89 Million - $15.8 Million	318,963 New	318,963 $8.29 Million
Q4 2018 Feb 08, 2019	SELL	$24.75 - $49.45 $7.89 Million - $15.8 Million	-318,963 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$49.54 - $60.73 $15.8 Million - $19.4 Million	318,963 New	318,963 $16.3 Million
Q3 2018 Nov 09, 2018	SELL	$49.54 - $60.73 $15.8 Million - $19.4 Million	-318,963 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$51.36 - $65.05 $16.4 Million - $20.7 Million	318,963 New	318,963 $18 Million
Q2 2018 Jul 23, 2018	SELL	$51.36 - $65.05 $18.9 Million - $23.9 Million	-367,948 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$57.09 - $71.47 $21 Million - $26.3 Million	367,948 New	367,948 $23.9 Million
Q1 2018 May 09, 2018	SELL	$57.09 - $71.47 $21.5 Million - $26.9 Million	-375,748 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.13 - $65.84 $17.3 Million - $24.7 Million	375,748 New	375,748 $23.5 Million
Q4 2017 Feb 09, 2018	SELL	$46.13 - $65.84 $19 Million - $27.2 Million	-412,650 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.51 - $49.13 $15.1 Million - $20.3 Million	412,650 New	412,650 $20.3 Million
Q3 2017 Nov 07, 2017	SELL	$36.51 - $49.13 $16.3 Million - $21.9 Million	-446,008 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-199,537 Reduced 30.91%	446,008 $17.5 Million
Q1 2017 May 11, 2018	BUY	N/A	341,818 Added 112.54%	645,545 $31.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	303,727	303,727 $0

Others Institutions Holding HRI

# of Institutions

311

Shares Held

26.4M

Call Options Held

74.7K

Put Options Held

30.4K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$682 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$564 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.15M
Shares

$502 Million
0.06% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.49M
Shares

$347 Million
2.32% of portfolio
Theleme Partners LLP London, X0

1.1M
Shares

$256 Million
7.26% 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 $6.83B
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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