Nuveen Asset Management, LLC Herc Holdings Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Herc Holdings Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 79,785 shares of HRI stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,785

Previous 79,851 0.08%

Holding current value

$14.3 Million

Previous $10.6 Million 19.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.03 - $159.53 $8,251 - $10,528	-66 Reduced 0.08%	79,785 $12.7 Million
Q2 2024 Aug 09, 2024	BUY	$128.3 - $167.64 $197,582 - $258,165	1,540 Added 1.97%	79,851 $10.6 Million
Q1 2024 May 13, 2024	SELL	$138.52 - $170.0 $201,823 - $247,690	-1,457 Reduced 1.83%	78,311 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$102.31 - $151.94 $121,544 - $180,504	1,188 Added 1.51%	79,768 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$118.94 - $147.83 $53,404 - $66,375	-449 Reduced 0.57%	78,580 $9.35 Million
Q2 2023 Aug 14, 2023	SELL	$94.33 - $136.85 $4.95 Million - $7.18 Million	-52,433 Reduced 39.88%	79,029 $10.8 Million
Q1 2023 May 15, 2023	BUY	$105.8 - $159.62 $5.64 Million - $8.52 Million	53,346 Added 68.29%	131,462 $15 Million
Q4 2022 Feb 14, 2023	SELL	$99.17 - $135.89 $3.69 Million - $5.05 Million	-37,159 Reduced 32.24%	78,116 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$89.99 - $130.99 $177,460 - $258,312	-1,972 Reduced 1.68%	115,275 $12 Million
Q2 2022 Aug 15, 2022	BUY	$86.52 - $159.92 $1.73 Million - $3.2 Million	20,023 Added 20.59%	117,247 $10.6 Million
Q1 2022 May 16, 2022	BUY	$138.2 - $174.22 $33,997 - $42,858	246 Added 0.25%	97,224 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$153.83 - $196.39 $1.25 Million - $1.59 Million	-8,104 Reduced 7.71%	96,978 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$106.13 - $167.07 $760,315 - $1.2 Million	-7,164 Reduced 6.38%	105,082 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$92.93 - $117.25 $2.89 Million - $3.64 Million	-31,083 Reduced 21.69%	112,246 $12.6 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $109.6 $169,994 - $294,056	-2,683 Reduced 1.84%	143,329 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$40.38 - $66.76 $161,560 - $267,106	-4,001 Reduced 2.67%	146,012 $9.7 Million
Q3 2020 Nov 16, 2020	SELL	$29.02 - $43.6 $876,229 - $1.32 Million	-30,194 Reduced 16.76%	150,013 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$18.57 - $35.29 $409,561 - $778,320	-22,055 Reduced 10.9%	180,207 $5.54 Million
Q1 2020 May 14, 2020	SELL	$12.72 - $49.34 $271,457 - $1.05 Million	-21,341 Reduced 9.54%	202,262 $4.14 Million
Q4 2019 Feb 14, 2020	SELL	$39.76 - $50.39 $11.9 Million - $15 Million	-298,307 Reduced 57.16%	223,603 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $49.09 $915,658 - $1.19 Million	24,179 Added 4.86%	521,910 $24.3 Million
Q2 2019 Aug 15, 2019	BUY	$34.03 - $48.16 $16.9 Million - $24 Million	497,731 New	497,731 $22.8 Million

Others Institutions Holding HRI

# of Institutions

301

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $5.24B
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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Nuveen Asset Management, LLC Herc Holdings Inc Transaction History