Wellington Management Group LLP Herc Holdings Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$128.3 - $167.64 $35.5 Million - $46.4 Million	-276,610 Reduced 36.23%	486,768 $64.9 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $170.0 $106 Million - $130 Million	763,378 New	763,378 $128 Million
Q4 2023 Feb 12, 2024	BUY	$102.31 - $151.94 $86.5 Million - $128 Million	845,472 New	845,472 $126 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $45.9 Million - $57.1 Million	-386,022 Reduced 30.22%	891,281 $106 Million
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $13 Million - $18.9 Million	138,079 Added 12.12%	1,277,303 $175 Million
Q1 2023 May 12, 2023	SELL	$105.8 - $159.62 $10.3 Million - $15.6 Million	-97,577 Reduced 7.89%	1,139,224 $130 Million
Q4 2022 Feb 13, 2023	BUY	$99.17 - $135.89 $34.5 Million - $47.2 Million	347,620 Added 39.09%	1,236,801 $163 Million
Q3 2022 Nov 14, 2022	BUY	$89.99 - $130.99 $71.2 Million - $104 Million	791,297 Added 808.4%	889,181 $92.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $8.47 Million - $15.7 Million	97,884 New	97,884 $8.82 Million
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $477,691 - $751,982	-4,501 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $40 Million - $50.5 Million	-430,374 Reduced 98.96%	4,501 $504,000
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $13.6 Million - $23.5 Million	-214,087 Reduced 32.99%	434,875 $44.1 Million
Q4 2020 Feb 12, 2021	SELL	$40.38 - $66.76 $6.16 Million - $10.2 Million	-152,514 Reduced 19.03%	648,962 $43.1 Million
Q3 2020 Nov 16, 2020	BUY	$29.02 - $43.6 $14 Million - $21 Million	481,952 Added 150.83%	801,476 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.57 - $35.29 $5.93 Million - $11.3 Million	319,524 New	319,524 $9.82 Million

Others Institutions Holding HRI

# of Institutions

303

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$698 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$556 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$473 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$328 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$243 Million
9.96% of portfolio

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.72B
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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