Electron Capital Partners, LLC Herc Holdings Inc Transaction History

Electron Capital Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Electron Capital Partners, LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Electron Capital Partners, LLC holds 340,949 shares of HRI stock, worth $34.9 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

340,949

Previous 339,547 0.41%

Holding current value

$34.9 Million

Previous $54.2 Million 19.21%

% of portfolio

3.7%

Previous 2.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$155.15 - $239.28 $217,520 - $335,470	1,402 Added 0.41%	340,949 $64.6 Million
Q3 2024 Nov 14, 2024	SELL	$125.03 - $159.53 $4.32 Million - $5.52 Million	-34,573 Reduced 9.24%	339,547 $54.2 Million
Q2 2024 Aug 14, 2024	SELL	$128.3 - $167.64 $11.9 Million - $15.6 Million	-93,011 Reduced 19.91%	374,120 $49.9 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $170.0 $19.2 Million - $23.5 Million	-138,256 Reduced 22.84%	467,131 $78.6 Million
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $2.08 Million - $3.09 Million	20,358 Added 3.48%	605,387 $90.1 Million
Q3 2023 Nov 14, 2023	BUY	$118.94 - $147.83 $12.8 Million - $15.9 Million	107,708 Added 22.57%	585,029 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$94.33 - $136.85 $13.5 Million - $19.6 Million	143,110 Added 42.82%	477,321 $65.3 Million
Q1 2023 May 15, 2023	SELL	$105.8 - $159.62 $16.5 Million - $24.9 Million	-155,767 Reduced 31.79%	334,211 $38.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $31,932 - $43,756	-322 Reduced 0.07%	489,978 $64.5 Million
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $201,217 - $292,893	-2,236 Reduced 0.45%	490,300 $50.9 Million
Q2 2022 Aug 15, 2022	SELL	$86.52 - $159.92 $146,218 - $270,264	-1,690 Reduced 0.34%	492,536 $44.4 Million
Q1 2022 May 16, 2022	SELL	$138.2 - $174.22 $2.23 Million - $2.82 Million	-16,162 Reduced 3.17%	494,226 $82.6 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $3.24 Million - $4.13 Million	-21,040 Reduced 3.96%	510,388 $79.9 Million
Q3 2021 Nov 15, 2021	SELL	$106.13 - $167.07 $1.32 Million - $2.07 Million	-12,398 Reduced 2.28%	531,428 $86.9 Million
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $4.92 Million - $6.21 Million	-52,979 Reduced 8.88%	543,826 $60.9 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $1.03 Million - $1.77 Million	-16,187 Reduced 2.64%	596,805 $60.5 Million
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $1.5 Million - $2.48 Million	-37,184 Reduced 5.72%	612,992 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$29.02 - $43.6 $4 Million - $6.01 Million	137,838 Added 26.9%	650,176 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.57 - $35.29 $9.51 Million - $18.1 Million	512,338 New	512,338 $15.7 Million

Others Institutions Holding HRI

# of Institutions

347

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 $2.99B
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 Electron Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Electron Capital Partners, LLC with notifications on news.

Account

Electron Capital Partners, LLC Herc Holdings Inc Transaction History