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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 78,147 shares of HRI stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,147
Previous 65,368 19.55%
Holding current value
$17.4 Million
Previous $8.71 Million 43.04%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.03 - $159.53 $1.6 Million - $2.04 Million
12,779 Added 19.55%
78,147 $12.5 Million
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
303
Shares Held
26M
Call Options Held
86.3K
Put Options Held
44.2K
View Full List

About HERC HOLDINGS INC

HRI Quotes by TradingView
  • 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...
More about HRI
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