Bill Nygren - Oakmark Funds
Holding/activity history for Herc Holdings Inc. (HRI)
← All HRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,495 | <0.01 | Reduce 36.73% | <0.01 | $96.34–188.35 · VW $138.69i | $447,477 | SEC |
| 2025 Q4 | 7,105 | <0.01 | Reduce 2.34% | $116.65–159.96 · VW $138.61i | $1,054,240 | SEC | |
| 2025 Q3 | 7,275 | <0.01 | Add 0.34% | $108.89–153.23 · VW $125.68i | $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 | $119.60–212.19 · VW $158.80i | $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 | $125.73–169.00 · VW $144.94i | $995,010 | SEC |
| 2024 Q1 | 7,965 | <0.01 | Reduce 24.79% | <0.01 | $135.00–171.00 · VW $154.82i | $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 | $116.17–149.77 · VW $131.40i | $1,259,575 | SEC |
| 2023 Q2 | 13,456 | <0.01 | Reduce 42.03% | <0.01 | $93.97–138.75 · VW $109.73i | $1,841,454 | SEC |
| 2023 Q1 | 23,211 | 0.01 | Reduce 16.18% | <0.01 | $103.81–162.47 · VW $134.11i | $2,643,733 | SEC |
| 2022 Q4 | 27,691 | 0.01 | Reduce 19.53% | <0.01 | $97.28–138.07 · VW $121.03i | $3,643,305 | SEC |
| 2022 Q3 | 34,411 | 0.01 | Reduce 12.15% | <0.01 | $86.54–131.90 · VW $112.92i | $3,575,000 | SEC |
| 2022 Q2 | 39,171 | 0.01 | Reduce 11.68% | <0.01 | $83.43–169.81 · VW $119.39i | $3,531,000 | SEC |
| 2022 Q1 | 44,351 | 0.01 | Reduce 55.77% | 0.01 | $135.72–175.00 · VW $158.15i | $7,411,000 | SEC |
| 2021 Q4 | 100,274 | 0.02 | Reduce 17.07% | <0.01 | $148.69–203.14 · VW $172.98i | $15,698,000 | SEC |
| 2021 Q3 | 120,921 | 0.03 | Reduce 79.48% | 0.09 | $103.30–170.41 · VW $134.16i | $19,766,000 | SEC |
| 2021 Q2 | 589,208 | 0.11 | Reduce 38.79% | 0.07 | $90.86–118.59 · VW $108.26i | $66,033,000 | SEC |
| 2021 Q1 | 962,671 | 0.17 | Reduce 32.44% | 0.06 | $61.19–110.03 · VW $86.82i | $97,547,000 | SEC |
| 2020 Q4 | 1,424,947 | 0.18 | Reduce 3.29% | <0.01 | $39.00–67.32 · VW $54.07i | $94,631,000 | SEC |
| 2020 Q3 | 1,473,349 | 0.14 | Reduce 1.39% | <0.01 | $28.51–43.92 · VW $36.27i | $58,359,000 | SEC |
| 2020 Q2 | 1,494,089 | 0.11 | Add 16.47% | 0.02 | $17.90–36.51 · VW $27.29i | $45,913,000 | SEC |
| 2020 Q1 | 1,282,841 | 0.07 | Add 10.08% | <0.01 | $11.81–49.63 · VW $32.54i | $26,247,000 | SEC |
| 2019 Q4 | 1,165,418 | 0.10 | Add 2.80% | <0.01 | $39.37–50.81 · VW $45.92i | $57,036,000 | SEC |
| 2019 Q3 | 1,133,705 | 0.10 | Add 2.09% | <0.01 | $37.00–49.99 · VW $43.88i | $52,729,000 | SEC |
| 2019 Q2 | 1,110,486 | 0.09 | Add 7.01% | <0.01 | $33.79–49.50 · VW $41.99i | $50,894,000 | SEC |
| 2019 Q1 | 1,037,737 | 0.07 | Add 8.87% | <0.01 | $25.05–46.21 · VW $37.73i | $40,451,000 | SEC |
| 2018 Q4 | 953,232 | 0.05 | Reduce 27.58% | 0.03 | $24.16–51.72 · VW $34.62i | $24,774,000 | SEC |
| 2018 Q3 | 1,316,236 | 0.11 | Add 3.24% | <0.01 | $49.28–61.01 · VW $53.67i | $67,391,000 | SEC |
| 2018 Q2 | 1,274,896 | 0.12 | Reduce 0.10% | <0.01 | $49.93–66.37 · VW $56.48i | $71,828,000 | SEC |
| 2018 Q1 | 1,276,111 | 0.14 | Reduce 5.98% | <0.01 | $54.87–72.99 · VW $65.21i | $82,883,000 | SEC |
| 2017 Q4 | 1,357,340 | 0.14 | Reduce 3.78% | <0.01 | $45.63–65.93 · VW $55.49i | $84,983,000 | SEC |
| 2017 Q3 | 1,410,650 | 0.12 | Add 0.80% | <0.01 | $35.89–49.88 · VW $43.85i | $69,305,000 | SEC |
| 2017 Q2 | 1,399,518 | 0.10 | Add 18.80% | 0.02 | $33.27–50.29 · VW $40.55i | $55,029,000 | SEC |
| 2017 Q1 | 1,178,007 | 0.11 | Add 26.31% | 0.02 | $39.51–52.96 · VW $48.24i | $57,593,000 | SEC |
| 2016 Q4 | 932,651 | 0.07 | Add 17.10% | 0.01 | $28.66–42.95 · VW $35.81i | $37,455,000 | SEC |
| 2016 Q3 | 796,459 | 0.05 | Reduce 48.17% | 0.16 | $29.28–37.48 · VW $33.85i | $26,840,000 | SEC |
| 2016 Q2 | 1,536,733 | 0.33 | Buy | 0.33 | $22.68–35.64 · VW $29.18i | $158,591,000 | SEC |
Price snapshot:
Current price$147.71
Avg. buy price$61.08
+/- since buy141.83%
52-week low$88.00
52-week high$186.52