Covestor LTD Herc Holdings Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Herc Holdings Inc stock. As of the latest transaction made, Covestor LTD holds 165 shares of HRI stock, worth $23,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165

Previous 322 48.76%

Holding current value

$23,674

Previous $51,000 37.25%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$155.15 - $239.28 $24,358 - $37,566	-157 Reduced 48.76%	165 $32,000
Q3 2024 Nov 01, 2024	BUY	$125.03 - $159.53 $16,628 - $21,217	133 Added 70.37%	322 $51,000
Q2 2024 Aug 09, 2024	SELL	$128.3 - $167.64 $1,154 - $1,508	-9 Reduced 4.55%	189 $25,000
Q1 2024 May 10, 2024	SELL	$138.52 - $170.0 $19,392 - $23,800	-140 Reduced 41.42%	198 $34,000
Q4 2023 Feb 09, 2024	SELL	$102.31 - $151.94 $306 - $455	-3 Reduced 0.88%	338 $50,000
Q3 2023 Nov 13, 2023	SELL	$118.94 - $147.83 $2,616 - $3,252	-22 Reduced 6.06%	341 $41,000
Q2 2023 Aug 11, 2023	BUY	$94.33 - $136.85 $20,658 - $29,970	219 Added 152.08%	363 $49,000
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $7,935 - $11,971	75 Added 108.7%	144 $16,000
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $44,095 - $64,185	-490 Reduced 87.66%	69 $7,000
Q2 2022 Aug 10, 2022	BUY	$86.52 - $159.92 $4,499 - $8,315	52 Added 10.26%	559 $50,000
Q1 2022 May 13, 2022	BUY	$138.2 - $174.22 $34,273 - $43,206	248 Added 95.75%	507 $85,000
Q4 2021 Feb 10, 2022	BUY	$153.83 - $196.39 $39,841 - $50,865	259 New	259 $41,000

Others Institutions Holding HRI

# of Institutions

350

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 $4.2B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account