State Street Corp Herc Holdings Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Herc Holdings Inc stock. As of the latest transaction made, State Street Corp holds 665,904 shares of HRI stock, worth $125 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665,904

Previous 662,898 0.45%

Holding current value

$125 Million

Previous $88.4 Million 20.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.03 - $159.53 $375,840 - $479,547	3,006 Added 0.45%	665,904 $106 Million
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $2.23 Million - $2.92 Million	17,416 Added 2.7%	662,898 $88.4 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $170.0 $990,279 - $1.22 Million	7,149 Added 1.12%	645,482 $109 Million
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $2.87 Million - $4.26 Million	28,013 Added 4.59%	638,333 $95 Million
Q3 2023 Nov 14, 2023	BUY	$118.94 - $147.83 $4.41 Million - $5.48 Million	37,054 Added 6.46%	610,320 $72.6 Million
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $3.1 Million - $4.5 Million	32,867 Added 6.08%	573,266 $78.5 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $2.42 Million - $3.65 Million	22,839 Added 4.41%	540,399 $61.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.17 - $135.89 $350,665 - $480,507	3,536 Added 0.69%	517,560 $68.1 Million
Q3 2022 Nov 15, 2022	BUY	$89.99 - $130.99 $364,819 - $531,033	4,054 Added 0.79%	514,024 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $432,859 - $800,079	5,003 Added 0.99%	509,970 $46 Million
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $2.41 Million - $3.03 Million	17,413 Added 3.57%	504,967 $84.4 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $1.14 Million - $1.45 Million	7,385 Added 1.54%	487,554 $76.3 Million
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $517,808 - $815,134	-4,879 Reduced 1.01%	480,169 $78.5 Million
Q2 2021 Aug 16, 2021	BUY	$92.93 - $117.25 $1.87 Million - $2.36 Million	20,156 Added 4.34%	485,048 $54.4 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $752,716 - $1.3 Million	-11,880 Reduced 2.49%	464,892 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $348,035 - $575,404	-8,619 Reduced 1.78%	476,772 $31.7 Million
Q3 2020 Nov 10, 2020	SELL	$29.02 - $43.6 $482,950 - $725,591	-16,642 Reduced 3.31%	485,391 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.57 - $35.29 $239,460 - $455,064	-12,895 Reduced 2.5%	502,033 $15.4 Million
Q1 2020 May 11, 2020	BUY	$12.72 - $49.34 $6.55 Million - $25.4 Million	514,928 New	514,928 $10.5 Million

Others Institutions Holding HRI

# of Institutions

302

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

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About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $5.48B
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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State Street Corp Herc Holdings Inc Transaction History