Price T Rowe Associates Inc Herc Holdings Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Herc Holdings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 134,339 shares of HRI stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,339

Previous 148,277 9.4%

Holding current value

$17.6 Million

Previous $22.1 Million 2.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$138.52 - $170.0 $1.93 Million - $2.37 Million	-13,938 Reduced 9.4%	134,339 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $741,133 - $1.1 Million	-7,244 Reduced 4.66%	148,277 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $972,453 - $1.21 Million	-8,176 Reduced 4.99%	155,521 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $10.5 Million - $15.2 Million	-111,311 Reduced 40.48%	163,697 $22.4 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $1.57 Million - $2.37 Million	14,876 Added 5.72%	275,008 $31.3 Million

Q4 2022 Feb 14, 2023	BUY	$99.17 - $135.89 $76,658 - $105,042	773 Added 0.3%	260,132 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $25.1 Million - $36.5 Million	-278,461 Reduced 51.78%	259,359 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $6.86 Million - $12.7 Million	79,311 Added 17.3%	537,820 $48.5 Million
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $21.7 Million - $27.3 Million	156,737 Added 51.94%	458,509 $76.6 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $11 Million - $14 Million	71,522 Added 31.06%	301,772 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$106.13 - $167.07 $22 Million - $34.7 Million	207,764 Added 923.97%	230,250 $37.6 Million
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $358,059 - $451,764	-3,853 Reduced 14.63%	22,486 $2.52 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $37,002 - $64,006	-584 Reduced 2.17%	26,339 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$40.38 - $66.76 $1.09 Million - $1.8 Million	26,923 New	26,923 $1.79 Million

Others Institutions Holding HRI

# of Institutions

303

Shares Held

25.6M

Call Options Held

126K

Put Options Held

34.6K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $3.84B
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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Price T Rowe Associates Inc Herc Holdings Inc Transaction History