Herc Hldgs shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Herc Hldgs (HRI) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Herc Hldgs
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All positions including Herc Hldgs held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Herc Hldgs by Ceredex Value Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $15M | 92k | 159.43 |
2024-06-30 | $5.0M | 37k | 133.29 |
2024-03-31 | $12M | 73k | 168.30 |
2023-12-31 | $13M | 86k | 148.89 |
2023-09-30 | $10M | 86k | 118.94 |
2023-06-30 | $16M | 116k | 136.85 |
2023-03-31 | $17k | 150 | 113.90 |
2022-12-31 | $34M | 258k | 131.57 |
2022-09-30 | $37M | 352k | 103.88 |
2022-06-30 | $64M | 712k | 90.15 |
2022-03-31 | $18M | 110k | 167.09 |