Purchases and Sales Made in Q2 2024 in Herc Holdings Inc (HRI)
This table provides information about the institutional ownership of Herc Holdings Inc (HRI) during Q2 2024. 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 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 4.84% |
$346K - $453K
|
53K
$9.94M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.8K- 20.0% |
$359K - $469K
|
11.2K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.99K- 5.1% |
$384K - $502K
|
55.7K
$10.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3.09K- 28.11% |
$397K - $518K
|
7.91K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.28K- 35.32% |
$420K - $549K
|
6K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.52K- 23.08% |
$452K - $590K
|
11.7K
$2.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.55K- 0.68% |
$455K - $595K
|
515K
$96.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.57K- 62.52% |
$457K - $598K
|
2.14K
$400K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.75K- 2.17% |
$481K - $629K
|
169K
$31.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.06K- 23.64% |
$521K - $681K
|
13.1K
$2.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.15K- 31.37% |
$532K - $695K
|
9.07K
$1.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.74K- 1.74% |
$608K - $795K
|
267K
$50M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.06K- 27.4% |
$649K - $847K
|
13.4K
$2.51M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.57K- 14.29% |
$715K - $934K
|
33.4K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
SELL
|
- |
-5.65K- 1.27% |
$725K - $947K
|
439K
$82.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.86K- 49.15% |
$752K - $983K
|
6.07K
$1.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-6.4K- 10.52% |
$821K - $1.07M
|
54.4K
$10.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.2K- 60.79% |
$923K - $1.21M
|
4.64K
$870K
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-7.28K- 14.53% |
$935K - $1.22M
|
42.9K
$8.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-8.3K- 11.54% |
$1.06M - $1.39M
|
63.6K
$11.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-8.53K- 2.13% |
$1.09M - $1.43M
|
391K
$73.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.79K- 10.87% |
$1.13M - $1.47M
|
72.1K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 3.99% |
$1.42M - $1.86M
|
267K
$50M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.9K- 8.83% |
$1.52M - $1.99M
|
122K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 21.19% |
$1.54M - $2.01M
|
44.5K
$8.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.5K- 14.29% |
$1.6M - $2.09M
|
74.9K
$14M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.9K- 1.54% |
$1.65M - $2.16M
|
823K
$154M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.3K- 0.45% |
$1.71M - $2.23M
|
2.92M
$548M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.2K- 20.79% |
$2.2M - $2.88M
|
65.4K
$12.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-18.7K- 15.16% |
$2.4M - $3.14M
|
105K
$19.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-26.7K- 99.33% |
$3.43M - $4.48M
|
179
$33.5K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-29.5K- 39.54% |
$3.78M - $4.95M
|
45.1K
$8.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.6K- 27.4% |
$4.44M - $5.81M
|
91.8K
$17.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-36.1K- 49.17% |
$4.63M - $6.05M
|
37.3K
$6.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-41.4K- 55.29% |
$5.32M - $6.95M
|
33.5K
$6.28M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-47.4K- 6.92% |
$6.08M - $7.94M
|
638K
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.8K- 33.77% |
$6.52M - $8.52M
|
99.7K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-61.1K- 85.32% |
$7.84M - $10.2M
|
10.5K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-64.9K- 78.53% |
$8.32M - $10.9M
|
17.7K
$3.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-70.1K- 4.51% |
$9M - $11.8M
|
1.49M
$279M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-91.9K- 53.22% |
$11.8M - $15.4M
|
80.8K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-93K- 19.91% |
$11.9M - $15.6M
|
374K
$70.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-102K- 24.87% |
$13.1M - $17.1M
|
308K
$57.8M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-162K- 94.57% |
$20.8M - $27.2M
|
9.32K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 56.5% |
$21.9M - $28.6M
|
131K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 82.8% |
$26.1M - $34.1M
|
42.3K
$7.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-244K- 29.03% |
$31.3M - $40.9M
|
596K
$112M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-277K- 36.23% |
$35.5M - $46.4M
|
487K
$91.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-304K- 85.01% |
$39M - $51M
|
53.6K
$10M
|