Weiss Asset Management LP Hertz Global Hldgs Inc New Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

A detailed history of Weiss Asset Management LP transactions in Hertz Global Hldgs Inc New stock. As of the latest transaction made, Weiss Asset Management LP holds 1,573,779 shares of HTZWW stock, worth $3.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,573,779

Previous 3,350,067 53.02%

Holding current value

$3.05 Million

Previous $14.9 Million 74.08%

% of portfolio

0.23%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.07 - $4.4 $3.68 Million - $7.82 Million	-1,776,288 Reduced 53.02%	1,573,779 $3.86 Million
Q1 2024 May 13, 2024	SELL	$4.1 - $5.51 $5.02 Million - $6.75 Million	-1,224,511 Reduced 26.77%	3,350,067 $14.9 Million
Q4 2023 Feb 12, 2024	BUY	$4.15 - $5.97 $2.47 Million - $3.55 Million	595,182 Added 14.96%	4,574,578 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$5.99 - $10.51 $4.13 Million - $7.25 Million	689,377 Added 20.95%	3,979,396 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$8.3 - $10.1 $12.9 Million - $15.7 Million	1,556,154 Added 89.75%	3,290,019 $33.2 Million
Q1 2023 May 10, 2023	BUY	$7.27 - $11.47 $12.6 Million - $19.9 Million	1,733,865 New	1,733,865 $15.4 Million

Others Institutions Holding HTZWW

# of Institutions

Shares Held

31.3M

Call Options Held

Put Options Held

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Ticker HTZWW

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Weiss Asset Management LP Hertz Global Hldgs Inc New Transaction History