Rubric Capital Management LP Hertz Global Holdings, Inc Transaction History

Rubric Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.01 - $19.08 $6.67 Million - $10.6 Million	-555,636 Reduced 9.71%	5,165,254 $63.3 Million
Q2 2023 Aug 11, 2023	SELL	$15.08 - $18.39 $11.5 Million - $14 Million	-759,933 Reduced 11.73%	5,720,890 $105 Million
Q1 2023 May 12, 2023	SELL	$15.02 - $19.94 $13.1 Million - $17.3 Million	-869,177 Reduced 11.83%	6,480,823 $106 Million
Q4 2022 Feb 10, 2023	SELL	$14.69 - $19.03 $15.8 Million - $20.5 Million	-1,077,961 Reduced 12.79%	7,350,000 $113 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $21.99 $8.42 Million - $16.2 Million	-735,185 Reduced 8.02%	8,427,961 $137 Million
Q1 2022 May 13, 2022	SELL	$17.19 - $24.75 $12.8 Million - $18.4 Million	-744,553 Reduced 7.51%	9,163,146 $203 Million
Q4 2021 Feb 14, 2022	BUY	$19.3 - $35.06 $191 Million - $347 Million	9,907,699 New	9,907,699 $248 Million

284

278M

6.76M

9.58M

Ticker HTZ
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 333,952,000
Market Cap $1.38B
Description
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada...

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