Philadelphia Financial Management Of San Francisco, LLC Herc Holdings Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$544 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $3.33 Million - $5.51 Million	-82,496 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.02 - $43.6 $2.39 Million - $3.6 Million	82,496 New	82,496 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $49.09 $5.98 Million - $7.75 Million	-157,807 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.03 - $48.16 $5.37 Million - $7.6 Million	157,807 New	157,807 $7.23 Million
Q1 2019 May 15, 2019	SELL	$26.86 - $45.0 $12.3 Million - $20.7 Million	-459,599 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $11.4 Million - $22.7 Million	459,599 New	459,599 $11.9 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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