Purchases and Sales Made in Q2 2023 in Herc Holdings Inc (HRI)
This table provides information about the institutional ownership of Herc Holdings Inc (HRI) during Q2 2023. The information is specifically focused on institutions that hold shares of HERC HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Theleme Partners LLP
London, X0 |
BUY
|
- |
648KNew |
$61.1M - $88.7M
|
648K
$149M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
221KNew |
$20.9M - $30.3M
|
221K
$50.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
BUY
|
- |
203KNew |
$19.1M - $27.8M
|
203K
$46.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
177K+ 17.12% |
$16.7M - $24.2M
|
1.21M
$278M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 5.77% |
$14.1M - $20.5M
|
2.74M
$629M
|
|
|
Aug 14, 2023
Q2 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
143K+ 42.82% |
$13.5M - $19.6M
|
477K
$110M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
140K+ 62.28% |
$13.2M - $19.1M
|
364K
$83.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
138K+ 12.12% |
$13M - $18.9M
|
1.28M
$293M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 4.53% |
$11.5M - $16.7M
|
2.81M
$647M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
116K+ 77433.33% |
$11M - $15.9M
|
116K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
107K+ 26.0% |
$10.1M - $14.7M
|
519K
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
105K+ 232.29% |
$9.89M - $14.4M
|
150K
$34.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
101KNew |
$9.55M - $13.8M
|
101K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
93.7KNew |
$8.84M - $12.8M
|
93.7K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
66.6KNew |
$6.28M - $9.11M
|
66.6K
$15.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
55.5K+ 41.78% |
$5.23M - $7.59M
|
188K
$43.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
50K+ 326.95% |
$4.71M - $6.84M
|
65.2K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
40KNew |
$3.77M - $5.47M
|
40K
$9.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40K+ 8.6% |
$3.77M - $5.47M
|
505K
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
37.2KNew |
$3.51M - $5.09M
|
37.2K
$8.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.7K+ 90.3% |
$3.27M - $4.75M
|
73.1K
$16.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
33.6K+ 31.82% |
$3.17M - $4.59M
|
139K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
33.4KNew |
$3.15M - $4.57M
|
33.4K
$7.67M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
32.9K+ 6.08% |
$3.1M - $4.5M
|
573K
$132M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
28.7K+ 6.74% |
$2.71M - $3.93M
|
454K
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
25.4KNew |
$2.39M - $3.47M
|
25.4K
$5.83M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
22.2K+ 37.43% |
$2.1M - $3.04M
|
81.5K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
22.1K+ 30.56% |
$2.08M - $3.02M
|
94.4K
$21.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.7K+ 2.49% |
$2.05M - $2.97M
|
891K
$205M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.3K+ 28.88% |
$2.01M - $2.91M
|
95K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
20.5K+ 61.84% |
$1.94M - $2.81M
|
53.7K
$12.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
20KNew |
$1.89M - $2.74M
|
20K
$4.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
18KNew |
$1.7M - $2.46M
|
18K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
17.5KNew |
$1.66M - $2.4M
|
17.5K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 103.5% |
$1.58M - $2.3M
|
33K
$7.59M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
16.8K+ 65.07% |
$1.58M - $2.3M
|
42.6K
$9.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16.7KNew |
$1.57M - $2.28M
|
16.7K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.6K+ 41.35% |
$1.56M - $2.27M
|
56.7K
$13M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.9KNew |
$1.41M - $2.04M
|
14.9K
$3.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
14.1K+ 14.21% |
$1.33M - $1.93M
|
113K
$26M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.1K+ 9.35% |
$1.24M - $1.8M
|
154K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.1KNew |
$1.24M - $1.79M
|
13.1K
$3.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$1.06M - $1.53M
|
11.2K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.6K+ 35.96% |
$1M - $1.45M
|
40.1K
$9.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.1K+ 39.6% |
$951K - $1.38M
|
35.6K
$8.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.49KNew |
$895K - $1.3M
|
9.49K
$2.18M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
8.65K+ 41.36% |
$816K - $1.18M
|
29.6K
$6.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.51K+ 2.94% |
$803K - $1.16M
|
298K
$68.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.6K+ 25.2% |
$717K - $1.04M
|
37.8K
$8.68M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.56K+ 127.52% |
$713K - $1.03M
|
13.5K
$3.1M
|