Geode Capital Management, LLC Herc Holdings Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 634,151 shares of HRI stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
634,151
Previous 637,070 0.46%
Holding current value
$127 Million
Previous $102 Million 18.17%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$155.15 - $239.28 $452,882 - $698,458
-2,919 Reduced 0.46%
634,151 $120 Million
Q3 2024

Nov 12, 2024
BUY
$125.03 - $159.53 $859,456 - $1.1 Million
6,874 Added 1.09%
637,070 $102 Million
Q2 2024

Aug 09, 2024
BUY
$128.3 - $167.64 $2.46 Million - $3.21 Million
19,160 Added 3.14%
630,196 $84 Million
Q1 2024

May 13, 2024
BUY
$138.52 - $170.0 $2.47 Million - $3.03 Million
17,842 Added 3.01%
611,036 $103 Million
Q4 2023

Feb 13, 2024
BUY
$102.31 - $151.94 $3.2 Million - $4.75 Million
31,287 Added 5.57%
593,194 $88.3 Million
Q3 2023

Nov 13, 2023
BUY
$118.94 - $147.83 $6.77 Million - $8.42 Million
56,930 Added 11.27%
561,907 $66.8 Million
Q2 2023

Aug 11, 2023
BUY
$94.33 - $136.85 $3.77 Million - $5.47 Million
39,979 Added 8.6%
504,977 $69.1 Million
Q1 2023

May 15, 2023
BUY
$105.8 - $159.62 $2.25 Million - $3.4 Million
21,298 Added 4.8%
464,998 $53 Million
Q4 2022

Feb 13, 2023
BUY
$99.17 - $135.89 $654,522 - $896,873
6,600 Added 1.51%
443,700 $58.4 Million
Q3 2022

Nov 14, 2022
BUY
$89.99 - $130.99 $997,269 - $1.45 Million
11,082 Added 2.6%
437,100 $45.4 Million
Q2 2022

Aug 12, 2022
BUY
$86.52 - $159.92 $302,646 - $559,400
3,498 Added 0.83%
426,018 $38.4 Million
Q1 2022

May 13, 2022
BUY
$138.2 - $174.22 $800,316 - $1.01 Million
5,791 Added 1.39%
422,520 $70.6 Million
Q4 2021

Feb 11, 2022
BUY
$153.83 - $196.39 $202,440 - $258,449
1,316 Added 0.32%
416,729 $65.2 Million
Q3 2021

Nov 12, 2021
SELL
$106.13 - $167.07 $1.02 Million - $1.61 Million
-9,634 Reduced 2.27%
415,413 $67.9 Million
Q2 2021

Aug 13, 2021
BUY
$92.93 - $117.25 $1.37 Million - $1.73 Million
14,758 Added 3.6%
425,047 $47.6 Million
Q1 2021

May 12, 2021
BUY
$63.36 - $109.6 $2.5 Million - $4.33 Million
39,502 Added 10.65%
410,289 $41.6 Million
Q4 2020

Feb 12, 2021
BUY
$40.38 - $66.76 $312,581 - $516,789
7,741 Added 2.13%
370,787 $24.6 Million
Q3 2020

Nov 13, 2020
BUY
$29.02 - $43.6 $123,741 - $185,910
4,264 Added 1.19%
363,046 $14.4 Million
Q2 2020

Aug 13, 2020
BUY
$18.57 - $35.29 $130,361 - $247,735
7,020 Added 2.0%
358,782 $11 Million
Q1 2020

May 14, 2020
BUY
$12.72 - $49.34 $227,713 - $883,284
17,902 Added 5.36%
351,762 $7.2 Million
Q4 2019

Feb 13, 2020
BUY
$39.76 - $50.39 $455,411 - $577,167
11,454 Added 3.55%
333,860 $16.3 Million
Q3 2019

Nov 12, 2019
BUY
$37.87 - $49.09 $1.01 Million - $1.31 Million
26,689 Added 9.03%
322,406 $15 Million
Q2 2019

Aug 14, 2019
BUY
$34.03 - $48.16 $706,020 - $999,175
20,747 Added 7.55%
295,717 $13.6 Million
Q1 2019

May 14, 2019
SELL
$26.86 - $45.0 $49,610 - $83,115
-1,847 Reduced 0.67%
274,970 $10.7 Million
Q4 2018

Feb 13, 2019
BUY
$24.75 - $49.45 $976,981 - $1.95 Million
39,474 Added 16.63%
276,817 $7.19 Million
Q3 2018

Nov 13, 2018
SELL
$49.54 - $60.73 $513,927 - $630,013
-10,374 Reduced 4.19%
237,343 $12.2 Million
Q2 2018

Aug 14, 2018
BUY
$51.36 - $65.05 $1.12 Million - $1.42 Million
21,794 Added 9.65%
247,717 $14 Million
Q1 2018

May 15, 2018
BUY
$57.09 - $71.47 $220,310 - $275,802
3,859 Added 1.74%
225,923 $14.7 Million
Q4 2017

Feb 13, 2018
BUY
$46.13 - $65.84 $310,501 - $443,169
6,731 Added 3.13%
222,064 $13.9 Million
Q3 2017

Nov 14, 2017
BUY
$36.51 - $49.13 $808,952 - $1.09 Million
22,157 Added 11.47%
215,333 $10.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
193,176
193,176 $7.6 Million

Others Institutions Holding HRI

# of Institutions
339
Shares Held
26.1M
Call Options Held
150K
Put Options Held
54.5K
View Full List

About HERC HOLDINGS INC

HRI Quotes by TradingView
  • Ticker HRI
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 29,258,200
  • Market Cap $5.87B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email