Credit Suisse Ag Herc Holdings Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Herc Holdings Inc stock. As of the latest transaction made, Credit Suisse Ag holds 42,208 shares of HRI stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,208

Previous 41,371 2.02%

Holding current value

$5.7 Million

Previous $6.16 Million 15.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$138.52 - $170.0 $115,941 - $142,290	837 Added 2.02%	42,208 $7.1 Million
Q4 2023 Feb 08, 2024	BUY	$102.31 - $151.94 $196,742 - $292,180	1,923 Added 4.87%	41,371 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$118.94 - $147.83 $349,207 - $434,028	2,936 Added 8.04%	39,448 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$94.33 - $136.85 $667,101 - $967,803	7,072 Added 24.02%	36,512 $5 Million
Q1 2023 May 10, 2023	BUY	$105.8 - $159.62 $95,643 - $144,296	904 Added 3.17%	29,440 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$99.17 - $135.89 $678,421 - $929,623	6,841 Added 31.53%	28,536 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$89.99 - $130.99 $32,756 - $47,680	364 Added 1.71%	21,695 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$86.52 - $159.92 $315,538 - $583,228	3,647 Added 20.62%	21,331 $1.92 Million
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $272,945 - $344,084	1,975 Added 12.57%	17,684 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $124,294 - $158,683	-808 Reduced 4.89%	15,709 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$106.13 - $167.07 $80,446 - $126,639	758 Added 4.81%	16,517 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $73,507 - $92,744	-791 Reduced 4.78%	15,759 $1.72 Million
Q1 2021 May 14, 2021	SELL	$63.36 - $109.6 $572,901 - $991,003	-9,042 Reduced 35.33%	16,550 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$40.38 - $66.76 $351,427 - $581,012	8,703 Added 51.53%	25,592 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$29.02 - $43.6 $2,611 - $3,924	90 Added 0.54%	16,889 $670,000
Q2 2020 Aug 12, 2020	BUY	$18.57 - $35.29 $26,202 - $49,794	1,411 Added 9.17%	16,799 $517,000
Q1 2020 May 13, 2020	SELL	$12.72 - $49.34 $108,539 - $421,018	-8,533 Reduced 35.67%	15,388 $315,000
Q4 2019 Feb 12, 2020	BUY	$39.76 - $50.39 $238,599 - $302,390	6,001 Added 33.49%	23,921 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$37.87 - $49.09 $92,743 - $120,221	2,449 Added 15.83%	17,920 $834,000
Q2 2019 Aug 14, 2019	BUY	$34.03 - $48.16 $39,440 - $55,817	1,159 Added 8.1%	15,471 $709,000
Q1 2019 May 14, 2019	SELL	$26.86 - $45.0 $124,415 - $208,440	-4,632 Reduced 24.45%	14,312 $558,000
Q4 2018 Feb 13, 2019	BUY	$24.75 - $49.45 $88,060 - $175,943	3,558 Added 23.12%	18,944 $493,000
Q3 2018 Nov 13, 2018	SELL	$49.54 - $60.73 $304,571 - $373,368	-6,148 Reduced 28.55%	15,386 $787,000
Q2 2018 Aug 14, 2018	SELL	$51.36 - $65.05 $823,557 - $1.04 Million	-16,035 Reduced 42.68%	21,534 $1.21 Million
Q1 2018 May 15, 2018	SELL	$57.09 - $71.47 $799 - $1,000	-14 Reduced 0.04%	37,569 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$46.13 - $65.84 $553,467 - $789,948	-11,998 Reduced 24.2%	37,583 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$36.51 - $49.13 $475,469 - $639,819	13,023 Added 35.62%	49,581 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,558	36,558 $1.44 Million

Others Institutions Holding HRI

# of Institutions

350

Shares Held

27M

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 $3.95B
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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