Public Employees Retirement System Of Ohio Hertz Global Holdings, Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.11 - $10.2 $33,680 - $48,317	-4,737 Reduced 8.62%	50,245 $393,000
Q4 2023 Feb 15, 2024	BUY	$8.14 - $11.69 $1,725 - $2,478	212 Added 0.39%	54,982 $571,000
Q3 2023 Dec 19, 2023	SELL	$12.01 - $19.08 $72,876 - $115,777	-6,068 Reduced 9.97%	54,770 $670,000
Q3 2023 Nov 15, 2023	SELL	$12.01 - $19.08 $72,876 - $115,777	-6,068 Reduced 9.97%	54,770 $671,000
Q2 2023 Dec 19, 2023	SELL	$15.08 - $18.39 $449,067 - $547,635	-29,779 Reduced 32.86%	60,838 $1.12 Million
Q2 2023 Aug 15, 2023	SELL	$15.08 - $18.39 $449,067 - $547,635	-29,779 Reduced 32.86%	60,838 $1.12 Million
Q1 2023 Dec 19, 2023	SELL	$15.02 - $19.94 $92,523 - $122,830	-6,160 Reduced 6.37%	90,617 $1.48 Million
Q1 2023 May 15, 2023	SELL	$15.02 - $19.94 $92,523 - $122,830	-6,160 Reduced 6.37%	90,617 $1.48 Million
Q4 2022 Dec 19, 2023	BUY	$14.69 - $19.03 $617,082 - $799,393	42,007 Added 76.7%	96,777 $1.49 Million
Q4 2022 Feb 15, 2023	SELL	$14.69 - $19.03 $80,089 - $103,751	-5,452 Reduced 5.33%	96,777 $1.49 Million
Q3 2022 Nov 15, 2022	SELL	$11.45 - $21.99 $157,689 - $302,846	-13,772 Reduced 11.87%	102,229 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$15.84 - $23.9 $1.84 Million - $2.77 Million	116,001 New	116,001 $1.84 Million

Others Institutions Holding HTZ

# of Institutions

284

Shares Held

280M

Call Options Held

6.76M

Put Options Held

9.58M

Knighthead Capital Management, LLC New York, NY

181M
Shares

$731 Million
46.39% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$82.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$52.1 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

6.61M
Shares

$26.6 Million
0.0% of portfolio
State Street Corp Boston, MA

5.68M
Shares

$22.9 Million
0.0% of portfolio

View Full List

About HERTZ GLOBAL HOLDINGS, INC

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.35B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

More about HTZ

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