Paragon Associates & Paragon Associates Ii Joint Venture Herc Holdings Inc Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$37.87 - $49.09 $1.14 Million - $1.47 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.03 - $48.16 $2.89 Million - $4.09 Million	-85,000 Reduced 73.91%	30,000 $1.38 Million
Q1 2019 May 14, 2019	BUY	$26.86 - $45.0 $3.09 Million - $5.18 Million	115,000 New	115,000 $4.48 Million

Others Institutions Holding HRI

# of Institutions

302

Shares Held

26M

Call Options Held

86.3K

Put Options Held

44.2K

Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$582 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.42M
Shares

$463 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.06M
Shares

$394 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.43M
Shares

$273 Million
2.53% of portfolio
Theleme Partners LLP London, X0

1.06M
Shares

$203 Million
9.96% of portfolio

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $5.6B
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

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