Royce & Associates LP Herc Holdings Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Herc Holdings Inc stock. As of the latest transaction made, Royce & Associates LP holds 83,344 shares of HRI stock, worth $19.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
83,344
Previous 85,374 2.38%
Holding current value
$19.5 Million
Previous $11.4 Million 16.8%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 06, 2024
SELL
$125.03 - $159.53 $253,810 - $323,845
-2,030 Reduced 2.38%
83,344 $13.3 Million
Q2 2024

Aug 13, 2024
BUY
$128.3 - $167.64 $61,455 - $80,299
479 Added 0.56%
85,374 $11.4 Million
Q1 2024

May 13, 2024
BUY
$138.52 - $170.0 $340,066 - $417,350
2,455 Added 2.98%
84,895 $14.3 Million
Q4 2023

Feb 12, 2024
SELL
$102.31 - $151.94 $317,161 - $471,014
-3,100 Reduced 3.62%
82,440 $12.3 Million
Q3 2023

Nov 09, 2023
SELL
$118.94 - $147.83 $3.31 Million - $4.11 Million
-27,815 Reduced 24.54%
85,540 $10.2 Million
Q2 2023

Aug 07, 2023
BUY
$94.33 - $136.85 $1.33 Million - $1.93 Million
14,100 Added 14.21%
113,355 $15.5 Million
Q1 2023

May 04, 2023
SELL
$105.8 - $159.62 $211,600 - $319,240
-2,000 Reduced 1.98%
99,255 $11.3 Million
Q4 2022

May 23, 2023
BUY
$99.17 - $135.89 $198,340 - $271,780
2,000 Added 2.02%
101,255 $13.3 Million
Q4 2022

Feb 13, 2023
BUY
$99.17 - $135.89 $9,917 - $13,588
100 Added 0.1%
101,255 $13.3 Million
Q3 2022

Nov 03, 2022
BUY
$89.99 - $130.99 $197,978 - $288,178
2,200 Added 2.22%
101,155 $10.5 Million
Q2 2022

Aug 04, 2022
BUY
$86.52 - $159.92 $1.56 Million - $2.88 Million
18,000 Added 22.23%
98,955 $8.92 Million
Q1 2022

May 05, 2022
BUY
$138.2 - $174.22 $138,200 - $174,220
1,000 Added 1.25%
80,955 $13.5 Million
Q4 2021

Feb 07, 2022
SELL
$153.83 - $196.39 $7.42 Million - $9.48 Million
-48,260 Reduced 37.64%
79,955 $12.5 Million
Q3 2021

Nov 10, 2021
SELL
$106.13 - $167.07 $9.78 Million - $15.4 Million
-92,121 Reduced 41.81%
128,215 $21 Million
Q2 2021

Aug 06, 2021
SELL
$92.93 - $117.25 $16.4 Million - $20.6 Million
-176,100 Reduced 44.42%
220,336 $24.7 Million
Q1 2021

May 10, 2021
SELL
$63.36 - $109.6 $134,386 - $232,461
-2,121 Reduced 0.53%
396,436 $40.2 Million
Q4 2020

Feb 08, 2021
BUY
$40.38 - $66.76 $304,828 - $503,971
7,549 Added 1.93%
398,557 $26.5 Million
Q3 2020

Nov 12, 2020
SELL
$29.02 - $43.6 $1.51 Million - $2.26 Million
-51,900 Reduced 11.72%
391,008 $15.5 Million
Q2 2020

Aug 07, 2020
BUY
$18.57 - $35.29 $461,594 - $877,203
24,857 Added 5.95%
442,908 $13.6 Million
Q1 2020

May 12, 2020
BUY
$12.72 - $49.34 $494,337 - $1.92 Million
38,863 Added 10.25%
418,051 $8.55 Million
Q4 2019

Feb 06, 2020
SELL
$39.76 - $50.39 $1.21 Million - $1.54 Million
-30,500 Reduced 7.44%
379,188 $18.6 Million
Q3 2019

Nov 13, 2019
SELL
$37.87 - $49.09 $2.06 Million - $2.67 Million
-54,334 Reduced 11.71%
409,688 $19.1 Million
Q2 2019

Aug 12, 2019
SELL
$34.03 - $48.16 $2.51 Million - $3.56 Million
-73,898 Reduced 13.74%
464,022 $21.3 Million
Q1 2019

May 09, 2019
SELL
$26.86 - $45.0 $1.62 Million - $2.72 Million
-60,454 Reduced 10.1%
537,920 $21 Million
Q4 2018

Feb 11, 2019
BUY
$24.75 - $49.45 $3.46 Million - $6.9 Million
139,614 Added 30.43%
598,374 $15.6 Million
Q3 2018

Nov 13, 2018
BUY
$49.54 - $60.73 $3.27 Million - $4.01 Million
66,091 Added 16.83%
458,760 $23.5 Million
Q2 2018

Aug 09, 2018
BUY
$51.36 - $65.05 $3.49 Million - $4.42 Million
68,000 Added 20.94%
392,669 $22.1 Million
Q1 2018

May 14, 2018
SELL
$57.09 - $71.47 $4.42 Million - $5.54 Million
-77,449 Reduced 19.26%
324,669 $21.1 Million
Q4 2017

Feb 09, 2018
SELL
$46.13 - $65.84 $2.34 Million - $3.34 Million
-50,750 Reduced 11.21%
402,118 $25.2 Million
Q3 2017

Nov 13, 2017
BUY
$36.51 - $49.13 $1.85 Million - $2.49 Million
50,600 Added 12.58%
452,868 $22.2 Million
Q2 2017

Aug 07, 2017
BUY
N/A
402,268
402,268 $15.8 Million

Others Institutions Holding HRI

# of Institutions
311
Shares Held
26.4M
Call Options Held
74.7K
Put Options Held
30.4K
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 $6.83B
  • 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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