Northwestern Mutual Investment Management Company, LLC Hertz Global Holdings, Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.48 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.11 - $10.2 $1,251 - $1,795	-176 Reduced 0.6%	29,269 $229,000
Q4 2023 Feb 13, 2024	SELL	$8.14 - $11.69 $1,937 - $2,782	-238 Reduced 0.8%	29,445 $305,000
Q3 2023 Nov 14, 2023	SELL	$12.01 - $19.08 $64,217 - $102,020	-5,347 Reduced 15.26%	29,683 $363,000
Q2 2023 Aug 14, 2023	SELL	$15.08 - $18.39 $11,083 - $13,516	-735 Reduced 2.06%	35,030 $644,000
Q1 2023 May 15, 2023	BUY	$15.02 - $19.94 $537,190 - $713,154	35,765 New	35,765 $582,000

Others Institutions Holding HTZ

# of Institutions

276

Shares Held

280M

Call Options Held

6.69M

Put Options Held

11.7M

Knighthead Capital Management, LLC New York, NY

181M
Shares

$631 Million
39.76% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$71.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$43.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

7.75M
Shares

$27 Million
0.0% of portfolio
State Street Corp Boston, MA

6.02M
Shares

$21 Million
0.0% of portfolio

View Full List

About HERTZ GLOBAL HOLDINGS, INC

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.16B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

More about HTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account