State Board Of Administration Of Florida Retirement System Herc Holdings Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$138.52 - $170.0 $243,795 - $299,200	-1,760 Reduced 21.79%	6,318 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$118.94 - $147.83 $5,947 - $7,391	50 Added 0.62%	8,078 $960,000
Q2 2023 Aug 11, 2023	BUY	$94.33 - $136.85 $161,304 - $234,013	1,710 Added 27.07%	8,028 $1.1 Million
Q1 2023 Jun 14, 2023	SELL	$105.8 - $159.62 $183,034 - $276,142	-1,730 Reduced 21.5%	6,318 $719,000
Q1 2023 May 11, 2023	SELL	$105.8 - $159.62 $183,034 - $276,142	-1,730 Reduced 21.5%	6,318 $720,000
Q4 2022 Jun 14, 2023	BUY	$99.17 - $135.89 $171,564 - $235,089	1,730 Added 27.38%	8,048 $1.06 Million
Q3 2022 Nov 08, 2022	SELL	$89.99 - $130.99 $49,494 - $72,044	-550 Reduced 6.4%	8,048 $836,000
Q1 2022 May 06, 2022	SELL	$138.2 - $174.22 $84,302 - $106,274	-610 Reduced 6.62%	8,598 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$153.83 - $196.39 $45,226 - $57,738	-294 Reduced 3.09%	9,208 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$106.13 - $167.07 $21,226 - $33,414	200 Added 2.15%	9,502 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$92.93 - $117.25 $25,369 - $32,009	273 Added 3.02%	9,302 $1.04 Million
Q1 2021 May 10, 2021	BUY	$63.36 - $109.6 $12,038 - $20,824	190 Added 2.15%	9,029 $915,000
Q4 2020 Feb 08, 2021	SELL	$40.38 - $66.76 $35,130 - $58,081	-870 Reduced 8.96%	8,839 $587,000
Q2 2020 Aug 07, 2020	BUY	$18.57 - $35.29 $180,296 - $342,630	9,709 New	9,709 $298,000
Q1 2020 May 05, 2020	SELL	$12.72 - $49.34 $123,498 - $479,042	-9,709 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$39.76 - $50.39 $27,832 - $35,273	-700 Reduced 6.72%	9,709 $475,000
Q3 2019 Nov 07, 2019	BUY	$37.87 - $49.09 $4,014 - $5,203	106 Added 1.03%	10,409 $484,000
Q1 2019 May 03, 2019	SELL	$26.86 - $45.0 $268 - $450	-10 Reduced 0.1%	10,303 $402,000
Q4 2018 Feb 01, 2019	SELL	$24.75 - $49.45 $104,073 - $207,937	-4,205 Reduced 28.96%	10,313 $268,000
Q3 2018 Oct 31, 2018	SELL	$49.54 - $60.73 $1.41 Million - $1.72 Million	-28,386 Reduced 66.16%	14,518 $743,000
Q2 2018 Aug 06, 2018	BUY	$51.36 - $65.05 $1.37 Million - $1.73 Million	26,639 Added 163.78%	42,904 $2.42 Million
Q1 2018 May 04, 2018	SELL	$57.09 - $71.47 $97,509 - $122,070	-1,708 Reduced 9.5%	16,265 $1.06 Million
Q4 2017 Feb 01, 2018	SELL	$46.13 - $65.84 $7,888 - $11,258	-171 Reduced 0.94%	17,973 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	$36.51 - $49.13 $662,437 - $891,414	18,144	18,144 $891,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$698 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$556 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$473 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$328 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$243 Million
9.96% 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 $6.72B
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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