Ubs Group Ag Herc Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Herc Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 20,599 shares of HRI stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,599

Previous 17,734 16.16%

Holding current value

$4.4 Million

Previous $2.36 Million 39.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.03 - $159.53 $358,210 - $457,053	2,865 Added 16.16%	20,599 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$128.3 - $167.64 $8.32 Million - $10.9 Million	-64,858 Reduced 78.53%	17,734 $2.36 Million
Q1 2024 May 13, 2024	BUY	$138.52 - $170.0 $5.4 Million - $6.63 Million	38,987 Added 89.41%	82,592 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$102.31 - $151.94 $2.34 Million - $3.48 Million	22,895 Added 110.55%	43,605 $6.49 Million
Q3 2023 Nov 09, 2023	SELL	$118.94 - $147.83 $295,090 - $366,766	-2,481 Reduced 10.7%	20,710 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$94.33 - $136.85 $589,751 - $855,586	6,252 Added 36.91%	23,191 $3.17 Million
Q1 2023 May 12, 2023	BUY	$105.8 - $159.62 $496,413 - $748,937	4,692 Added 38.31%	16,939 $1.93 Million
Q4 2022 Feb 08, 2023	BUY	$99.17 - $135.89 $590,259 - $808,817	5,952 Added 94.55%	12,247 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$89.99 - $130.99 $135,254 - $196,877	1,503 Added 31.36%	6,295 $654,000
Q2 2022 Aug 10, 2022	SELL	$86.52 - $159.92 $103,910 - $192,063	-1,201 Reduced 20.04%	4,792 $432,000
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $464,075 - $585,030	-3,358 Reduced 35.91%	5,993 $1 Million
Q4 2021 Feb 14, 2022	BUY	$153.83 - $196.39 $496,717 - $634,143	3,229 Added 52.74%	9,351 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $1.12 Million - $1.77 Million	-10,588 Reduced 63.36%	6,122 $1 Million
Q2 2021 Aug 13, 2021	SELL	$92.93 - $117.25 $34,291 - $43,265	-369 Reduced 2.16%	16,710 $1.87 Million
Q1 2021 May 12, 2021	SELL	$63.36 - $109.6 $22,746 - $39,346	-359 Reduced 2.06%	17,079 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$40.38 - $66.76 $78,135 - $129,180	-1,935 Reduced 9.99%	17,438 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$29.02 - $43.6 $251,690 - $378,142	-8,673 Reduced 30.92%	19,373 $767,000
Q2 2020 Jul 31, 2020	SELL	$18.57 - $35.29 $1.12 Million - $2.14 Million	-60,556 Reduced 68.35%	28,046 $862,000
Q1 2020 May 01, 2020	BUY	$12.72 - $49.34 $669,250 - $2.6 Million	52,614 Added 146.2%	88,602 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$39.76 - $50.39 $978,493 - $1.24 Million	24,610 Added 216.29%	35,988 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $49.09 $87,782 - $113,790	-2,318 Reduced 16.92%	11,378 $529,000
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $106,854 - $151,222	-3,140 Reduced 18.65%	13,696 $628,000
Q1 2019 May 14, 2019	BUY	$26.86 - $45.0 $27,665 - $46,350	1,030 Added 6.52%	16,836 $656,000
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $144,762 - $289,233	5,849 Added 58.74%	15,806 $411,000
Q3 2018 Nov 14, 2018	SELL	$49.54 - $60.73 $518,683 - $635,843	-10,470 Reduced 51.26%	9,957 $510,000
Q2 2018 Aug 14, 2018	BUY	$51.36 - $65.05 $506,204 - $641,132	9,856 Added 93.24%	20,427 $1.15 Million
Q1 2018 May 15, 2018	BUY	$57.09 - $71.47 $38,079 - $47,670	667 Added 6.73%	10,571 $687,000
Q4 2017 Feb 14, 2018	SELL	$46.13 - $65.84 $140,050 - $199,890	-3,036 Reduced 23.46%	9,904 $620,000
Q3 2017 Nov 14, 2017	SELL	$36.51 - $49.13 $1.11 Million - $1.49 Million	-30,386 Reduced 70.13%	12,940 $636,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,875 Added 571.62%	43,326 $1.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,451	6,451 $315,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.25B
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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