Ubs Asset Management Americas Inc Herc Holdings Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Herc Holdings Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 67,766 shares of HRI stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,766
Previous 65,529 3.41%
Holding current value
$13.8 Million
Previous $8.73 Million 23.73%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.03 - $159.53 $279,692 - $356,868
2,237 Added 3.41%
67,766 $10.8 Million
Q2 2024

Aug 13, 2024
BUY
$128.3 - $167.64 $3.57 Million - $4.66 Million
27,813 Added 73.74%
65,529 $8.73 Million
Q1 2024

May 15, 2024
BUY
$138.52 - $170.0 $627,080 - $769,590
4,527 Added 13.64%
37,716 $6.35 Million
Q4 2023

Feb 14, 2024
SELL
$102.31 - $151.94 $9.74 Million - $14.5 Million
-95,215 Reduced 74.15%
33,189 $4.94 Million
Q3 2023

Nov 13, 2023
BUY
$118.94 - $147.83 $52,452 - $65,193
441 Added 0.34%
128,404 $15.3 Million
Q1 2023

May 15, 2023
SELL
$105.8 - $159.62 $38,511 - $58,101
-364 Reduced 0.28%
127,963 $14.6 Million
Q4 2022

Feb 14, 2023
BUY
$99.17 - $135.89 $825,491 - $1.13 Million
8,324 Added 6.94%
128,327 $16.9 Million
Q3 2022

Nov 14, 2022
SELL
$89.99 - $130.99 $1.84 Million - $2.68 Million
-20,443 Reduced 14.56%
120,003 $12.5 Million
Q2 2022

Aug 12, 2022
SELL
$86.52 - $159.92 $4.44 Million - $8.2 Million
-51,298 Reduced 26.75%
140,446 $12.7 Million
Q1 2022

May 16, 2022
SELL
$138.2 - $174.22 $6.46 Million - $8.14 Million
-46,736 Reduced 19.6%
191,744 $32 Million
Q4 2021

Feb 14, 2022
SELL
$153.83 - $196.39 $5.34 Million - $6.82 Million
-34,704 Reduced 12.7%
238,480 $37.3 Million
Q3 2021

Nov 15, 2021
SELL
$106.13 - $167.07 $2 Million - $3.15 Million
-18,851 Reduced 6.46%
273,184 $44.7 Million
Q2 2021

Aug 16, 2021
SELL
$92.93 - $117.25 $1.24 Million - $1.57 Million
-13,384 Reduced 4.38%
292,035 $32.7 Million
Q1 2021

May 14, 2021
SELL
$63.36 - $109.6 $4.18 Million - $7.24 Million
-66,019 Reduced 17.77%
305,419 $30.9 Million
Q4 2020

Mar 01, 2021
SELL
$40.38 - $66.76 $3.43 Million - $5.68 Million
-85,027 Reduced 18.63%
371,438 $24.7 Million
Q3 2020

Nov 13, 2020
BUY
$29.02 - $43.6 $6.97 Million - $10.5 Million
240,126 Added 111.0%
456,465 $18.1 Million
Q2 2020

Aug 14, 2020
BUY
$18.57 - $35.29 $3.78 Million - $7.18 Million
203,463 Added 1580.17%
216,339 $6.65 Million
Q1 2020

May 15, 2020
SELL
$12.72 - $49.34 $107,687 - $417,712
-8,466 Reduced 39.67%
12,876 $263,000
Q4 2019

Feb 14, 2020
SELL
$39.76 - $50.39 $26,360 - $33,408
-663 Reduced 3.01%
21,342 $1.04 Million
Q3 2019

Nov 14, 2019
BUY
$37.87 - $49.09 $256,985 - $333,124
6,786 Added 44.59%
22,005 $1.02 Million
Q2 2019

Aug 15, 2019
BUY
$34.03 - $48.16 $165,930 - $234,828
4,876 Added 47.14%
15,219 $0
Q1 2019

May 14, 2019
SELL
$26.86 - $45.0 $92,532 - $155,025
-3,445 Reduced 24.99%
10,343 $0
Q4 2018

Feb 13, 2019
SELL
$24.75 - $49.45 $128,576 - $256,892
-5,195 Reduced 27.37%
13,788 $358,000
Q2 2018

Aug 14, 2018
SELL
$51.36 - $65.05 $84,744 - $107,332
-1,650 Reduced 8.0%
18,983 $0
Q1 2018

May 14, 2018
BUY
$57.09 - $71.47 $195,590 - $244,856
3,426 Added 19.91%
20,633 $0
Q4 2017

Feb 09, 2018
BUY
$46.13 - $65.84 $27,678 - $39,504
600 Added 3.61%
17,207 $0
Q3 2017

Nov 13, 2017
BUY
$36.51 - $49.13 $606,321 - $815,901
16,607
16,607 $0

Others Institutions Holding HRI

# of Institutions
305
Shares Held
26.7M
Call Options Held
86.3K
Put Options Held
44.2K
View Full List

About HERC HOLDINGS INC

HRI Quotes by TradingView
  • Ticker HRI
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 29,258,200
  • Market Cap $5.97B
  • 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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