Arrowstreet Capital, Limited Partnership Herc Holdings Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.03 - $159.53 $2.81 Million - $3.59 Million	-22,491 Reduced 79.87%	5,667 $903,000
Q2 2024 Aug 14, 2024	BUY	$128.3 - $167.64 $3.3 Million - $4.32 Million	25,749 Added 1068.87%	28,158 $3.75 Million
Q1 2024 May 15, 2024	BUY	$138.52 - $170.0 $333,694 - $409,530	2,409 New	2,409 $405,000
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $2.61 Million - $4.82 Million	-30,110 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$138.2 - $174.22 $27.1 Million - $34.1 Million	-195,944 Reduced 86.68%	30,110 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $9.07 Million - $11.6 Million	-58,988 Reduced 20.69%	226,054 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$106.13 - $167.07 $2.53 Million - $3.99 Million	23,856 Added 9.13%	285,042 $46.6 Million
Q2 2021 Aug 13, 2021	BUY	$92.93 - $117.25 $473,943 - $597,975	5,100 Added 1.99%	261,186 $29.3 Million
Q3 2020 Nov 12, 2020	BUY	$29.02 - $43.6 $2.41 Million - $3.62 Million	83,012 Added 47.96%	256,086 $10.1 Million
Q2 2020 Aug 12, 2020	BUY	$18.57 - $35.29 $530,062 - $1.01 Million	28,544 Added 19.75%	173,074 $5.32 Million
Q1 2020 May 15, 2020	BUY	$12.72 - $49.34 $1.51 Million - $5.84 Million	118,330 Added 451.64%	144,530 $2.96 Million
Q4 2019 Feb 13, 2020	BUY	$39.76 - $50.39 $858,816 - $1.09 Million	21,600 Added 469.57%	26,200 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $174,202 - $225,814	4,600 New	4,600 $214,000
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $1.95 Million - $2.76 Million	-57,402 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.86 - $45.0 $762,877 - $1.28 Million	28,402 Added 97.94%	57,402 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$24.75 - $49.45 $604,791 - $1.21 Million	24,436 Added 535.41%	29,000 $754,000
Q3 2018 Nov 14, 2018	SELL	$49.54 - $60.73 $5.67 Million - $6.95 Million	-114,455 Reduced 96.17%	4,564 $234,000
Q2 2018 Aug 14, 2018	BUY	$51.36 - $65.05 $3.89 Million - $4.93 Million	75,829 Added 175.57%	119,019 $6.71 Million
Q1 2018 May 14, 2018	BUY	$57.09 - $71.47 $835,569 - $1.05 Million	14,636 Added 51.26%	43,190 $2.81 Million
Q4 2017 Feb 09, 2018	BUY	$46.13 - $65.84 $1.32 Million - $1.88 Million	28,554	28,554 $1.79 Million

Others Institutions Holding HRI

# of Institutions

322

Shares Held

27.1M

Call Options Held

140K

Put Options Held

44.2K

Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$637 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$503 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$428 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$296 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$220 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 $6.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account