David A. Siegel Herc Holdings Inc Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Herc Holdings Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,206 shares of HRI stock, worth $575,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,206

Previous 63,587 91.81%

Holding current value

$575,263

Previous $12 Million 94.19%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$122.25 - $211.06 $7.14 Million - $12.3 Million	-58,381 Reduced 91.81%	5,206 $699,000
Q4 2024 Feb 14, 2025	SELL	$155.15 - $239.28 $3.89 Million - $6.01 Million	-25,100 Reduced 28.3%	63,587 $12 Million
Q3 2024 Nov 14, 2024	SELL	$125.03 - $159.53 $575,138 - $733,838	-4,600 Reduced 4.93%	88,687 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $8.35 Million - $10.9 Million	65,100 Added 230.96%	93,287 $12.4 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $170.0 $1.72 Million - $2.11 Million	-12,400 Reduced 30.55%	28,187 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$102.31 - $151.94 $451,698 - $670,815	-4,415 Reduced 9.81%	40,587 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $2.63 Million - $3.27 Million	-22,100 Reduced 32.93%	45,002 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $1.7 Million - $2.46 Million	-18,000 Reduced 21.15%	67,102 $9.18 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $2.71 Million - $4.09 Million	25,600 Added 43.02%	85,102 $9.69 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $1.17 Million - $1.6 Million	-11,800 Reduced 16.55%	59,502 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$89.99 - $130.99 $260,970 - $379,871	2,900 Added 4.24%	71,302 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $2.08 Million - $3.84 Million	24,000 Added 54.05%	68,402 $6.17 Million
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $1.99 Million - $2.51 Million	14,400 Added 48.0%	44,402 $7.42 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $297,814 - $380,211	1,936 Added 6.9%	30,002 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $2 Million - $3.15 Million	-18,835 Reduced 40.16%	28,066 $4.59 Million
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $1.12 Million - $1.41 Million	-12,000 Reduced 20.37%	46,901 $5.26 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $1.28 Million - $2.21 Million	-20,200 Reduced 25.54%	58,901 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $282,902 - $467,720	-7,006 Reduced 8.14%	79,101 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $1.87 Million - $2.8 Million	-64,305 Reduced 42.75%	86,107 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$18.57 - $35.29 $19,461 - $36,983	1,048 Added 0.7%	150,412 $4.62 Million
Q1 2020 May 15, 2020	SELL	$12.72 - $49.34 $474,456 - $1.84 Million	-37,300 Reduced 19.98%	149,364 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $298,200 - $377,925	-7,500 Reduced 3.86%	186,664 $9.14 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $174,202 - $225,814	4,600 Added 2.43%	194,164 $9.03 Million
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $442,390 - $626,080	-13,000 Reduced 6.42%	189,564 $8.69 Million
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $69,836 - $117,000	2,600 Added 1.3%	202,564 $7.9 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $2.63 Million - $5.26 Million	106,449 Added 113.83%	199,964 $5.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.54 - $60.73 $1.83 Million - $2.24 Million	-36,854 Reduced 28.27%	93,515 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $467,376 - $591,955	-9,100 Reduced 6.52%	130,369 $7.35 Million
Q1 2018 May 15, 2018	BUY	$57.09 - $71.47 $1.17 Million - $1.47 Million	20,500 Added 17.23%	139,469 $9.06 Million
Q4 2017 Feb 14, 2018	BUY	$46.13 - $65.84 $5.49 Million - $7.83 Million	118,969	118,969 $7.45 Million

Others Institutions Holding HRI

# of Institutions

358

Shares Held

28.4M

Call Options Held

155K

Put Options Held

200K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $3.23B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account