First Eagle Investment Management
Holding/activity history for HERC Holdings Inc. (HRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 30,809 | 0.01 | Reduce 31.70% | 0.00 | $159.43 |
| 2024 Q2 | 45,109 | 0.01 | Reduce 39.54% | 0.01 | $133.30 |
| 2024 Q1 | 74,609 | 0.03 | Reduce 19.57% | 0.01 | $168.30 |
| 2023 Q4 | 92,759 | 0.03 | Add 11.65% | 0.00 | $148.89 |
| 2023 Q3 | 83,082 | 0.03 | Add 1.89% | 0.00 | $118.94 |
| 2023 Q2 | 81,540 | 0.03 | Add 37.43% | 0.01 | $136.85 |
| 2023 Q1 | 59,330 | 0.02 | Add 53.39% | 0.01 | $113.91 |
| 2022 Q4 | 38,679 | 0.01 | Reduce 9.27% | 0.00 | $131.57 |
| 2022 Q3 | 42,629 | 0.01 | Add 8.25% | 0.00 | $103.87 |
| 2022 Q2 | 39,379 | 0.01 | Add 163.74% | 0.01 | $90.15 |
| 2022 Q1 | 14,931 | 0.01 | Add 326.60% | 0.01 | $167.10 |
| 2021 Q4 | 3,500 | 0.00 | Reduce 14.63% | 0.00 | $156.57 |
| 2021 Q3 | 4,100 | 0.00 | Add 4000.00% | 0.00 | $163.41 |
| 2021 Q2 | 100 | 0.00 | Buy | 0.00 | $110.00 |