Bill Nygren - Harris Associates L P
Holding/activity history for HERC Holdings Inc. (HRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,495 | <0.01 | Reduce 36.73% | <0.01 | $99.55 | $447,477 | SEC |
| 2025 Q4 | 7,105 | <0.01 | Reduce 2.34% | $148.38 | $1,054,240 | SEC | |
| 2025 Q3 | 7,275 | <0.01 | Add 0.34% | $116.66 | $848,702 | SEC | |
| 2025 Q2 | 7,250 | <0.01 | $131.69 | $954,753 | SEC | ||
| 2025 Q1 | 7,250 | <0.01 | Reduce 2.88% | <0.01 | $134.27 | $973,458 | SEC |
| 2024 Q4 | 7,465 | <0.01 | $189.33 | $1,413,348 | SEC | ||
| 2024 Q3 | 7,465 | <0.01 | $159.43 | $1,190,145 | SEC | ||
| 2024 Q2 | 7,465 | <0.01 | Reduce 6.28% | <0.01 | $133.29 | $995,010 | SEC |
| 2024 Q1 | 7,965 | <0.01 | Reduce 24.79% | <0.01 | $168.30 | $1,340,510 | SEC |
| 2023 Q4 | 10,590 | <0.01 | $148.89 | $1,576,745 | SEC | ||
| 2023 Q3 | 10,590 | <0.01 | Reduce 21.30% | <0.01 | $118.94 | $1,259,575 | SEC |
| 2023 Q2 | 13,456 | <0.01 | Reduce 42.03% | <0.01 | $136.85 | $1,841,454 | SEC |
| 2023 Q1 | 23,211 | 0.01 | Reduce 16.18% | <0.01 | $113.90 | $2,643,733 | SEC |
| 2022 Q4 | 27,691 | 0.01 | Reduce 19.53% | <0.01 | $131.57 | $3,643,305 | SEC |
| 2022 Q3 | 34,411 | 0.01 | Reduce 12.15% | <0.01 | $103.89 | $3,575,000 | SEC |
| 2022 Q2 | 39,171 | 0.01 | Reduce 11.68% | <0.01 | $90.14 | $3,531,000 | SEC |
| 2022 Q1 | 44,351 | 0.01 | Reduce 55.77% | 0.01 | $167.10 | $7,411,000 | SEC |
| 2021 Q4 | 100,274 | 0.02 | Reduce 17.07% | <0.01 | $156.55 | $15,698,000 | SEC |
| 2021 Q3 | 120,921 | 0.03 | Reduce 79.48% | 0.09 | $163.46 | $19,766,000 | SEC |
| 2021 Q2 | 589,208 | 0.11 | Reduce 38.79% | 0.07 | $112.07 | $66,033,000 | SEC |
| 2021 Q1 | 962,671 | 0.17 | Reduce 32.44% | 0.06 | $101.33 | $97,547,000 | SEC |
| 2020 Q4 | 1,424,947 | 0.18 | Reduce 3.29% | <0.01 | $66.41 | $94,631,000 | SEC |
| 2020 Q3 | 1,473,349 | 0.14 | Reduce 1.39% | <0.01 | $39.61 | $58,359,000 | SEC |
| 2020 Q2 | 1,494,089 | 0.11 | Add 16.47% | 0.02 | $30.73 | $45,913,000 | SEC |
| 2020 Q1 | 1,282,841 | 0.07 | Add 10.08% | <0.01 | $20.46 | $26,247,000 | SEC |
| 2019 Q4 | 1,165,418 | 0.10 | Add 2.80% | <0.01 | $48.94 | $57,036,000 | SEC |
| 2019 Q3 | 1,133,705 | 0.10 | Add 2.09% | <0.01 | $46.51 | $52,729,000 | SEC |
| 2019 Q2 | 1,110,486 | 0.09 | Add 7.01% | <0.01 | $45.83 | $50,894,000 | SEC |
| 2019 Q1 | 1,037,737 | 0.07 | Add 8.87% | <0.01 | $38.98 | $40,451,000 | SEC |
| 2018 Q4 | 953,232 | 0.05 | Reduce 27.58% | 0.03 | $25.99 | $24,774,000 | SEC |
| 2018 Q3 | 1,316,236 | 0.11 | Add 3.24% | <0.01 | $51.20 | $67,391,000 | SEC |
| 2018 Q2 | 1,274,896 | 0.12 | Reduce 0.10% | <0.01 | $56.34 | $71,828,000 | SEC |
| 2018 Q1 | 1,276,111 | 0.14 | Reduce 5.98% | <0.01 | $64.95 | $82,883,000 | SEC |
| 2017 Q4 | 1,357,340 | 0.14 | Reduce 3.78% | <0.01 | $62.61 | $84,983,000 | SEC |
| 2017 Q3 | 1,410,650 | 0.12 | Add 0.80% | <0.01 | $49.13 | $69,305,000 | SEC |
| 2017 Q2 | 1,399,518 | 0.10 | Add 18.80% | 0.02 | $39.32 | $55,029,000 | SEC |
| 2017 Q1 | 1,178,007 | 0.11 | Add 26.31% | 0.02 | $48.89 | $57,593,000 | SEC |
| 2016 Q4 | 932,651 | 0.07 | Add 17.10% | 0.01 | $40.16 | $37,455,000 | SEC |
| 2016 Q3 | 796,459 | 0.05 | Reduce 82.72% | 0.27 | $33.70 | $26,840,000 | SEC |
| 2016 Q2 | 4,610,200 | 0.33 | Buy | 0.33 | $34.40 | $158,591,000 | SEC |