Schroder Investment Management Group Herc Holdings Inc Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$105.8 - $159.62 $287,670 - $434,006	-2,719 Reduced 10.88%	22,273 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$99.17 - $135.89 $99,566 - $136,433	-1,004 Reduced 3.86%	24,992 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$89.99 - $130.99 $2.32 Million - $3.38 Million	-25,819 Reduced 49.83%	25,996 $2.7 Million
Q2 2022 Aug 11, 2022	SELL	$86.52 - $159.92 $795,291 - $1.47 Million	-9,192 Reduced 15.07%	51,815 $4.62 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $3.76 Million - $4.74 Million	-27,220 Reduced 30.85%	61,007 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $4.67 Million - $5.96 Million	30,358 Added 52.46%	88,227 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$106.13 - $167.07 $2.46 Million - $3.87 Million	23,140 Added 66.63%	57,869 $9.46 Million
Q2 2021 Aug 13, 2021	BUY	$92.93 - $117.25 $1.92 Million - $2.42 Million	20,660 Added 146.85%	34,729 $3.89 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $109.6 $416,718 - $720,839	6,577 Added 87.79%	14,069 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$40.38 - $66.76 $302,526 - $500,165	7,492 New	7,492 $498,000
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $605,548 - $2.35 Million	-47,606 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.76 - $50.39 $1.06 Million - $1.34 Million	26,680 Added 127.5%	47,606 $2.33 Million
Q3 2019 Nov 12, 2019	BUY	$37.87 - $49.09 $473,072 - $613,232	12,492 Added 148.11%	20,926 $972,000
Q2 2019 Aug 08, 2019	SELL	$34.03 - $48.16 $3.06 Million - $4.34 Million	-90,015 Reduced 91.43%	8,434 $387,000
Q1 2019 May 14, 2019	BUY	$26.86 - $45.0 $274,938 - $460,620	10,236 Added 11.6%	98,449 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $170,577 - $340,809	6,892 Added 8.48%	88,213 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$49.54 - $60.73 $4.03 Million - $4.94 Million	81,321 New	81,321 $4.16 Million

Others Institutions Holding HRI

# of Institutions

309

Shares Held

26.5M

Call Options Held

74.7K

Put Options Held

30.4K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$681 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$564 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.15M
Shares

$501 Million
0.06% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.49M
Shares

$347 Million
2.32% of portfolio
Theleme Partners LLP London, X0

1.1M
Shares

$255 Million
7.26% of portfolio

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...

More about HRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account