Sei Investments CO Herc Holdings Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Herc Holdings Inc stock. As of the latest transaction made, Sei Investments CO holds 11,418 shares of HRI stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,418

Previous 9,071 25.87%

Holding current value

$2.65 Million

Previous $1.21 Million 50.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.03 - $159.53 $293,445 - $374,416	2,347 Added 25.87%	11,418 $1.82 Million
Q2 2024 Aug 13, 2024	SELL	$128.3 - $167.64 $531,931 - $695,035	-4,146 Reduced 31.37%	9,071 $1.21 Million
Q1 2024 May 07, 2024	BUY	$138.52 - $170.0 $2,354 - $2,890	17 Added 0.13%	13,217 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $40,310 - $59,864	394 Added 3.08%	13,200 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $118,226 - $146,943	-994 Reduced 7.2%	12,806 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$94.33 - $136.85 $1.29 Million - $1.87 Million	-13,670 Reduced 49.76%	13,800 $1.89 Million
Q1 2023 May 12, 2023	BUY	$105.8 - $159.62 $1.31 Million - $1.98 Million	12,408 Added 82.38%	27,470 $3.13 Million
Q4 2022 Feb 10, 2023	SELL	$99.17 - $135.89 $291,758 - $399,788	-2,942 Reduced 16.34%	15,062 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $232,534 - $338,478	-2,584 Reduced 12.55%	18,004 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $21,456 - $39,660	-248 Reduced 1.19%	20,588 $1.86 Million
Q1 2022 May 13, 2022	SELL	$138.2 - $174.22 $1.57 Million - $1.98 Million	-11,382 Reduced 35.33%	20,836 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $1.77 Million - $2.26 Million	-11,530 Reduced 26.36%	32,218 $5.05 Million
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $701,094 - $1.1 Million	-6,606 Reduced 13.12%	43,748 $7.14 Million
Q2 2021 Aug 06, 2021	BUY	$92.93 - $117.25 $1.98 Million - $2.5 Million	21,290 Added 73.25%	50,354 $5.65 Million
Q1 2021 May 12, 2021	SELL	$63.36 - $109.6 $125,769 - $217,556	-1,985 Reduced 6.39%	29,064 $2.78 Million
Q4 2020 Feb 08, 2021	BUY	$40.38 - $66.76 $1.25 Million - $2.07 Million	31,049 New	31,049 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $21,030 - $29,762	-618 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$24.75 - $49.45 $340,659 - $680,629	-13,764 Reduced 95.7%	618 $32,000
Q3 2018 Nov 08, 2018	SELL	$49.54 - $60.73 $177,155 - $217,170	-3,576 Reduced 19.91%	14,382 $737,000
Q2 2018 Aug 03, 2018	BUY	$51.36 - $65.05 $377,496 - $478,117	7,350 Added 69.29%	17,958 $1.01 Million
Q1 2018 May 11, 2018	SELL	$57.09 - $71.47 $4,567 - $5,717	-80 Reduced 0.75%	10,608 $689,000
Q4 2017 Feb 08, 2018	BUY	$46.13 - $65.84 $6,550 - $9,349	142 Added 1.35%	10,688 $669,000
Q3 2017 Nov 06, 2017	BUY	$36.51 - $49.13 $385,034 - $518,124	10,546	10,546 $518,000

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

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.79B
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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Sei Investments CO Herc Holdings Inc Transaction History