Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for HERC Holdings Inc. (HRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 99,033 | 0.02 | Buy | 0.02 | $99.55 | $9,858,735 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q4 | 21,059 | 0.01 | Reduce 31.65% | <0.01 | $189.33 | $3,987,100 | SEC |
| 2024 Q3 | 30,809 | 0.01 | Reduce 31.70% | <0.01 | $159.43 | $4,911,879 | SEC |
| 2024 Q2 | 45,109 | 0.01 | Reduce 39.54% | 0.01 | $133.29 | $6,012,579 | SEC |
| 2024 Q1 | 74,609 | 0.03 | Reduce 19.57% | <0.01 | $168.30 | $12,556,695 | SEC |
| 2023 Q4 | 92,759 | 0.03 | Add 11.65% | <0.01 | $148.89 | $13,810,888 | SEC |
| 2023 Q3 | 83,082 | 0.03 | Add 1.89% | <0.01 | $118.94 | $9,881,773 | SEC |
| 2023 Q2 | 81,540 | 0.03 | Add 37.43% | <0.01 | $136.85 | $11,158,749 | SEC |
| 2023 Q1 | 59,330 | 0.02 | Add 53.39% | <0.01 | $113.90 | $6,757,687 | SEC |
| 2022 Q4 | 38,679 | 0.01 | Reduce 9.27% | <0.01 | $131.57 | $5,088,996 | SEC |
| 2022 Q3 | 42,629 | 0.01 | Add 8.25% | <0.01 | $103.87 | $4,428,000 | SEC |
| 2022 Q2 | 39,379 | 0.01 | Add 163.74% | <0.01 | $90.15 | $3,550,000 | SEC |
| 2022 Q1 | 14,931 | 0.01 | Add 326.60% | <0.01 | $167.10 | $2,495,000 | SEC |
| 2021 Q4 | 3,500 | <0.01 | Reduce 14.63% | <0.01 | $156.57 | $548,000 | SEC |
| 2021 Q3 | 4,100 | <0.01 | Add 4,000.00% | <0.01 | $163.41 | $670,000 | SEC |
| 2021 Q2 | 100 | 0.00 | Buy | $110.00 | $11,000 | SEC | |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q2 | 1,931,774 | 0.05 | Buy | 0.05 | $11.07 | $21,385,000 | SEC |