Rockefeller Capital Management L.P. Herc Holdings Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Herc Holdings Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 65,368 shares of HRI stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,368

Previous 82,528 20.79%

Holding current value

$15.2 Million

Previous $13.9 Million 37.27%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$128.3 - $167.64 $2.2 Million - $2.88 Million	-17,160 Reduced 20.79%	65,368 $8.71 Million
Q1 2024 May 14, 2024	SELL	$138.52 - $170.0 $3.33 Million - $4.09 Million	-24,046 Reduced 22.56%	82,528 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $778,783 - $1.16 Million	7,612 Added 7.69%	106,574 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $1.89 Million - $2.34 Million	-15,853 Reduced 13.81%	98,962 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $39,335 - $57,066	417 Added 0.36%	114,815 $15.7 Million
Q1 2023 May 17, 2023	BUY	$105.8 - $159.62 $11.5 Million - $17.3 Million	108,599 Added 1872.72%	114,398 $13 Million
Q4 2022 Mar 06, 2023	SELL	$99.17 - $135.89 $12.1 Million - $16.6 Million	-122,338 Reduced 95.47%	5,799 $763,000
Q3 2022 Nov 02, 2022	SELL	$89.99 - $130.99 $684,283 - $996,047	-7,604 Reduced 5.6%	128,137 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$86.52 - $159.92 $329,554 - $609,135	3,809 Added 2.89%	135,741 $12.2 Million
Q1 2022 May 13, 2022	BUY	$138.2 - $174.22 $3.54 Million - $4.46 Million	25,592 Added 24.07%	131,932 $22 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $109,373 - $139,633	711 Added 0.67%	106,340 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $224,783 - $353,854	-2,118 Reduced 1.97%	105,629 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$92.93 - $117.25 $3.07 Million - $3.87 Million	33,013 Added 44.17%	107,747 $12.1 Million
Q1 2021 May 11, 2021	BUY	$63.36 - $109.6 $4.74 Million - $8.19 Million	74,734 New	74,734 $7.57 Million
Q3 2020 Nov 13, 2020	SELL	$29.02 - $43.6 $1,915 - $2,877	-66 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$18.57 - $35.29 $408 - $776	-22 Reduced 25.0%	66 $2,000
Q1 2020 May 12, 2020	BUY	$12.72 - $49.34 $1,119 - $4,341	88 New	88 $2,000

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 $6.82B
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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Rockefeller Capital Management L.P. Herc Holdings Inc Transaction History