Quantbot Technologies LP Herc Holdings Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Herc Holdings Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 10,342 shares of HRI stock, worth $2.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,342

Previous 21,522 51.95%

Holding current value

$2.31 Million

Previous $2.87 Million 42.5%

% of portfolio

0.07%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.03 - $159.53 $1.4 Million - $1.78 Million	-11,180 Reduced 51.95%	10,342 $1.65 Million
Q2 2024 Aug 09, 2024	BUY	$128.3 - $167.64 $2.55 Million - $3.34 Million	19,904 Added 1230.16%	21,522 $2.87 Million
Q1 2024 May 06, 2024	SELL	$138.52 - $170.0 $256,816 - $315,180	-1,854 Reduced 53.4%	1,618 $272,000
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $38,877 - $57,737	-380 Reduced 9.87%	3,472 $516,000
Q3 2023 Nov 07, 2023	SELL	$118.94 - $147.83 $1.15 Million - $1.43 Million	-9,640 Reduced 71.45%	3,852 $458,000
Q2 2023 Aug 08, 2023	BUY	$94.33 - $136.85 $713,323 - $1.03 Million	7,562 Added 127.52%	13,492 $1.85 Million
Q1 2023 May 12, 2023	BUY	$105.8 - $159.62 $627,394 - $946,546	5,930 New	5,930 $675,000
Q2 2022 Aug 09, 2022	BUY	$86.52 - $159.92 $210,762 - $389,565	2,436 New	2,436 $219,000
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $2.51 Million - $3.16 Million	-18,143 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$153.83 - $196.39 $2.79 Million - $3.56 Million	18,143 New	18,143 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $15,380 - $23,108	-530 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.57 - $35.29 $9,842 - $18,703	530 New	530 $16,000
Q4 2019 Feb 10, 2020	SELL	$39.76 - $50.39 $123,295 - $156,259	-3,101 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.87 - $49.09 $117,434 - $152,228	3,101 New	3,101 $144,000
Q1 2019 May 13, 2019	SELL	$26.86 - $45.0 $386,784 - $648,000	-14,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$24.75 - $49.45 $322,492 - $644,333	13,030 Added 951.09%	14,400 $374,000
Q3 2018 Nov 13, 2018	SELL	$49.54 - $60.73 $257,508 - $315,674	-5,198 Reduced 79.14%	1,370 $70,000
Q2 2018 Aug 13, 2018	BUY	$51.36 - $65.05 $262,655 - $332,665	5,114 Added 351.72%	6,568 $370,000
Q1 2018 May 11, 2018	BUY	$57.09 - $71.47 $64,226 - $80,403	1,125 Added 341.95%	1,454 $94,000
Q4 2017 Feb 12, 2018	BUY	$46.13 - $65.84 $15,176 - $21,661	329	329 $20,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.52B
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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Quantbot Technologies LP Herc Holdings Inc Transaction History