Panagora Asset Management Inc Herc Holdings Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Herc Holdings Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 31,877 shares of HRI stock, worth $7.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,877

Previous 31,065 2.61%

Holding current value

$7.44 Million

Previous $5.23 Million 18.75%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$128.3 - $167.64 $104,179 - $136,123	812 Added 2.61%	31,877 $4.25 Million
Q1 2024 May 07, 2024	BUY	$138.52 - $170.0 $1.19 Million - $1.46 Million	8,562 Added 38.05%	31,065 $5.23 Million
Q4 2023 Feb 08, 2024	BUY	$102.31 - $151.94 $2.3 Million - $3.42 Million	22,503 New	22,503 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$94.33 - $136.85 $194,131 - $281,637	2,058 Added 4.23%	50,681 $6.94 Million
Q1 2023 May 11, 2023	BUY	$105.8 - $159.62 $5.14 Million - $7.76 Million	48,623 New	48,623 $5.54 Million
Q3 2021 Nov 10, 2021	SELL	$106.13 - $167.07 $77,474 - $121,961	-730 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$92.93 - $117.25 $3.85 Million - $4.85 Million	-41,383 Reduced 98.27%	730 $82,000
Q1 2021 May 12, 2021	BUY	$63.36 - $109.6 $1.98 Million - $3.42 Million	31,179 Added 285.16%	42,113 $4.27 Million
Q4 2020 Feb 10, 2021	SELL	$40.38 - $66.76 $304,303 - $503,103	-7,536 Reduced 40.8%	10,934 $726,000
Q3 2020 Nov 13, 2020	BUY	$29.02 - $43.6 $159,319 - $239,364	5,490 Added 42.3%	18,470 $732,000
Q2 2020 Aug 12, 2020	SELL	$18.57 - $35.29 $366,386 - $696,271	-19,730 Reduced 60.32%	12,980 $399,000
Q1 2020 May 14, 2020	SELL	$12.72 - $49.34 $2.04 Million - $7.92 Million	-160,535 Reduced 83.07%	32,710 $669,000
Q4 2019 Feb 12, 2020	SELL	$39.76 - $50.39 $46,678 - $59,157	-1,174 Reduced 0.6%	193,245 $9.46 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $49.09 $892,633 - $1.16 Million	-23,571 Reduced 10.81%	194,419 $9.04 Million
Q2 2019 Aug 09, 2019	BUY	$34.03 - $48.16 $1.06 Million - $1.51 Million	31,281 Added 16.75%	217,990 $9.99 Million
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $4.31 Million - $7.23 Million	160,559 Added 613.99%	186,709 $7.28 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $627,288 - $1.25 Million	25,345 Added 3148.45%	26,150 $680,000
Q3 2017 Nov 14, 2017	BUY	$36.51 - $49.13 $29,390 - $39,549	805	805 $40,000

Others Institutions Holding HRI

# of Institutions

311

Shares Held

26.4M

Call Options Held

74.7K

Put Options Held

30.4K

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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Panagora Asset Management Inc Herc Holdings Inc Transaction History