Paragon Associates & Paragon Associates Ii Joint Venture Herc Holdings Inc Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$40.9 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$37.87 - $49.09 $1.14 Million - $1.47 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $2.89 Million - $4.09 Million	-85,000 Reduced 73.91%	30,000 $1.38 Million
Q1 2019 May 14, 2019	BUY	$26.86 - $45.0 $3.09 Million - $5.18 Million	115,000 New	115,000 $4.48 Million

Others Institutions Holding HRI

# of Institutions

309

Shares Held

26.5M

Call Options Held

74.7K

Put Options Held

30.4K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$681 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

$501 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

$255 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 $6.82B
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...

More about HRI

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