Shell Asset Management CO Herc Holdings Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Herc Holdings Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,200 shares of HRI stock, worth $288,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,282 3.59%

Holding current value

$288,662

Previous $340,000 8.82%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$138.52 - $170.0 $11,358 - $13,940	-82 Reduced 3.59%	2,200 $370,000
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $70,696 - $104,990	-691 Reduced 23.24%	2,282 $340,000
Q3 2023 Nov 08, 2023	SELL	$118.94 - $147.83 $5,590 - $6,948	-47 Reduced 1.56%	2,973 $354,000
Q2 2023 Jul 28, 2023	SELL	$94.33 - $136.85 $1,603 - $2,326	-17 Reduced 0.56%	3,020 $413,000
Q1 2023 May 15, 2023	SELL	$105.8 - $159.62 $1,058 - $1,596	-10 Reduced 0.33%	3,037 $346,000

Q4 2022 Feb 07, 2023	SELL	$99.17 - $135.89 $72,195 - $98,927	-728 Reduced 19.28%	3,047 $401,000
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $88,550 - $128,894	-984 Reduced 20.68%	3,775 $392,000
Q2 2022 Aug 09, 2022	BUY	$86.52 - $159.92 $1,124 - $2,078	13 Added 0.27%	4,759 $429,000
Q1 2022 May 04, 2022	SELL	$138.2 - $174.22 $95,219 - $120,037	-689 Reduced 12.68%	4,746 $793,000
Q4 2021 Feb 09, 2022	SELL	$153.83 - $196.39 $526,406 - $672,046	-3,422 Reduced 38.64%	5,435 $851,000
Q3 2021 Nov 04, 2021	SELL	$106.13 - $167.07 $40,329 - $63,486	-380 Reduced 4.11%	8,857 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$92.93 - $117.25 $157,609 - $198,856	1,696 Added 22.49%	9,237 $1.04 Million
Q1 2021 May 10, 2021	BUY	$63.36 - $109.6 $477,797 - $826,493	7,541 New	7,541 $764,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

25.6M

Call Options Held

126K

Put Options Held

34.6K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $3.84B
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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Shell Asset Management CO Herc Holdings Inc Transaction History