Pro Share Advisors LLC Herc Holdings Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,789 shares of HRI stock, worth $906,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,789

Previous 5,082 25.44%

Holding current value

$906,631

Previous $855,000 40.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$128.3 - $167.64 $165,891 - $216,758	-1,293 Reduced 25.44%	3,789 $505,000
Q1 2024 May 08, 2024	BUY	$138.52 - $170.0 $55,130 - $67,660	398 Added 8.5%	5,082 $855,000
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $103,230 - $153,307	1,009 Added 27.46%	4,684 $697,000
Q3 2023 Nov 13, 2023	SELL	$118.94 - $147.83 $475 - $591	-4 Reduced 0.11%	3,675 $437,000
Q2 2023 Aug 10, 2023	BUY	$94.33 - $136.85 $68,106 - $98,805	722 Added 24.42%	3,679 $503,000
Q1 2023 May 11, 2023	SELL	$105.8 - $159.62 $29,200 - $44,055	-276 Reduced 8.54%	2,957 $336,000
Q4 2022 Feb 02, 2023	BUY	$99.17 - $135.89 $40,064 - $54,899	404 Added 14.28%	3,233 $425,000
Q3 2022 Nov 04, 2022	SELL	$89.99 - $130.99 $4,949 - $7,204	-55 Reduced 1.91%	2,829 $294,000
Q2 2022 Aug 01, 2022	SELL	$86.52 - $159.92 $155,822 - $288,015	-1,801 Reduced 38.44%	2,884 $260,000
Q1 2022 May 10, 2022	SELL	$138.2 - $174.22 $106,137 - $133,800	-768 Reduced 14.08%	4,685 $784,000
Q4 2021 Feb 08, 2022	BUY	$153.83 - $196.39 $347,348 - $443,448	2,258 Added 70.67%	5,453 $854,000
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $348,212 - $548,156	-3,281 Reduced 50.66%	3,195 $522,000
Q2 2021 Aug 13, 2021	SELL	$92.93 - $117.25 $2,230 - $2,814	-24 Reduced 0.37%	6,476 $726,000
Q1 2021 May 14, 2021	BUY	$63.36 - $109.6 $70,329 - $121,656	1,110 Added 20.59%	6,500 $659,000
Q4 2020 Feb 09, 2021	BUY	$40.38 - $66.76 $217,648 - $359,836	5,390 New	5,390 $358,000
Q2 2018 Aug 13, 2018	SELL	$51.36 - $65.05 $159,061 - $201,459	-3,097 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$57.09 - $71.47 $28,716 - $35,949	-503 Reduced 13.97%	3,097 $201,000
Q4 2017 Feb 14, 2018	BUY	$46.13 - $65.84 $166,068 - $237,024	3,600	3,600 $225,000

Others Institutions Holding HRI

# of Institutions

309

Shares Held

26.5M

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 $7B
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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Pro Share Advisors LLC Herc Holdings Inc Transaction History