Quantitative Investment Management, LLC Herc Holdings Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $197,210 - $251,771	-1,282 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$106.13 - $167.07 $136,058 - $214,183	1,282 New	1,282 $209,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $187,772 - $728,357	-14,762 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $61,230 - $77,600	1,540 Added 11.65%	14,762 $722,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $500,717 - $649,067	13,222 New	13,222 $614,000
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $377,733 - $534,576	-11,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.86 - $45.0 $83,266 - $139,500	-3,100 Reduced 21.83%	11,100 $432,000
Q4 2018 Feb 12, 2019	BUY	$24.75 - $49.45 $351,450 - $702,190	14,200 New	14,200 $369,000
Q2 2018 Aug 10, 2018	SELL	$51.36 - $65.05 $1.44 Million - $1.83 Million	-28,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $1.35 Million - $1.69 Million	-23,700 Reduced 45.75%	28,100 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$46.13 - $65.84 $373,653 - $533,304	8,100 Added 18.54%	51,800 $3.24 Million
Q3 2017 Nov 13, 2017	BUY	$36.51 - $49.13 $1.6 Million - $2.15 Million	43,700	43,700 $2.15 Million

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26M

86.3K

44.2K

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.72B
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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