Qube Research & Technologies LTD Herc Holdings Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Herc Holdings Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 60,146 shares of HRI stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,146

Previous 132,889 54.74%

Holding current value

$11.3 Million

Previous $17.7 Million 45.84%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.03 - $159.53 $9.1 Million - $11.6 Million	-72,743 Reduced 54.74%	60,146 $9.59 Million
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $10.2 Million - $13.3 Million	79,439 Added 148.62%	132,889 $17.7 Million
Q1 2024 May 14, 2024	BUY	$138.52 - $170.0 $3.4 Million - $4.17 Million	24,527 Added 84.8%	53,450 $9 Million
Q4 2023 Feb 13, 2024	BUY	$102.31 - $151.94 $2.67 Million - $3.97 Million	26,138 Added 938.53%	28,923 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$118.94 - $147.83 $331,247 - $411,706	2,785 New	2,785 $331,000
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $1.79 Million - $2.7 Million	16,938 Added 662.68%	19,494 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$99.17 - $135.89 $253,478 - $347,334	2,556 New	2,556 $336,000
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $522,753 - $966,236	-6,042 Reduced 62.59%	3,612 $326,000
Q1 2022 May 09, 2022	SELL	$138.2 - $174.22 $2.83 Million - $3.57 Million	-20,482 Reduced 67.97%	9,654 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$153.83 - $196.39 $3.73 Million - $4.76 Million	24,260 Added 412.87%	30,136 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$106.13 - $167.07 $96,896 - $152,534	913 Added 18.4%	5,876 $960,000
Q2 2021 Aug 13, 2021	BUY	$92.93 - $117.25 $194,130 - $244,935	2,089 Added 72.69%	4,963 $556,000
Q1 2021 May 14, 2021	BUY	$63.36 - $109.6 $182,096 - $314,990	2,874 New	2,874 $291,000
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $241,795 - $399,758	-5,988 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.02 - $43.6 $173,771 - $261,076	5,988 New	5,988 $237,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $85,516 - $331,712	-6,723 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.76 - $50.39 $267,306 - $338,771	6,723 New	6,723 $329,000

Others Institutions Holding HRI

# of Institutions

302

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 $5.48B
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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Qube Research & Technologies LTD Herc Holdings Inc Transaction History