Avitas Wealth Management LLC Herc Holdings Inc Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 4,357 shares of HRI stock, worth $512,644. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,357

Previous 4,470 2.53%

Holding current value

$512,644

Previous $712,000 15.73%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$155.15 - $239.28 $17,531 - $27,038	-113 Reduced 2.53%	4,357 $824,000
Q3 2024 Oct 25, 2024	SELL	$125.03 - $159.53 $42,760 - $54,559	-342 Reduced 7.11%	4,470 $712,000
Q2 2024 Jul 24, 2024	SELL	$128.3 - $167.64 $36,437 - $47,609	-284 Reduced 5.57%	4,812 $641,000
Q1 2024 Apr 24, 2024	SELL	$138.52 - $170.0 $5,125 - $6,290	-37 Reduced 0.72%	5,096 $857,000
Q4 2023 Jan 24, 2024	SELL	$102.31 - $151.94 $2,046 - $3,038	-20 Reduced 0.39%	5,133 $764,000
Q3 2023 Nov 02, 2023	SELL	$118.94 - $147.83 $19,862 - $24,687	-167 Reduced 3.14%	5,153 $612,000
Q2 2023 Jul 18, 2023	SELL	$94.33 - $136.85 $7,357 - $10,674	-78 Reduced 1.44%	5,320 $728,000
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $54,381 - $82,044	514 Added 10.52%	5,398 $614,000
Q4 2022 Jan 10, 2023	SELL	$99.17 - $135.89 $2,578 - $3,533	-26 Reduced 0.53%	4,884 $0
Q3 2022 Oct 27, 2022	SELL	$89.99 - $130.99 $138,404 - $201,462	-1,538 Reduced 23.85%	4,910 $510,000
Q2 2022 Jul 29, 2022	SELL	$86.52 - $159.92 $13,410 - $24,787	-155 Reduced 2.35%	6,448 $581,000
Q1 2022 Apr 28, 2022	SELL	$138.2 - $174.22 $357,246 - $450,358	-2,585 Reduced 28.13%	6,603 $1.1 Million
Q4 2021 Jan 26, 2022	SELL	$153.83 - $196.39 $125,679 - $160,450	-817 Reduced 8.17%	9,188 $1.44 Million
Q3 2021 Oct 28, 2021	BUY	$106.13 - $167.07 $199,524 - $314,091	1,880 Added 23.14%	10,005 $1.64 Million
Q2 2021 Jul 12, 2021	BUY	$92.93 - $117.25 $24,998 - $31,540	269 Added 3.42%	8,125 $911,000
Q1 2021 May 13, 2021	BUY	$63.36 - $109.6 $497,756 - $861,017	7,856 New	7,856 $796,000

Others Institutions Holding HRI

# of Institutions

349

Shares Held

26.9M

Call Options Held

120K

Put Options Held

54.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $3.44B
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...

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Avitas Wealth Management LLC Herc Holdings Inc Transaction History