Assenagon Asset Management S.A. H&E Equipment Services, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in H&E Equipment Services, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 194,102 shares of HEES stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,102

Previous 67,858 186.04%

Holding current value

$11.4 Million

Previous $3 Million 214.95%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.22 - $54.23 $5.33 Million - $6.85 Million	126,244 Added 186.04%	194,102 $9.44 Million
Q2 2024 Jul 18, 2024	SELL	$42.97 - $65.61 $1.27 Million - $1.95 Million	-29,648 Reduced 30.41%	67,858 $3 Million
Q1 2024 Apr 24, 2024	SELL	$47.46 - $64.62 $12.2 Million - $16.5 Million	-256,105 Reduced 72.43%	97,506 $6.26 Million
Q4 2023 Jan 17, 2024	BUY	$39.16 - $53.66 $5.35 Million - $7.32 Million	136,504 Added 62.87%	353,611 $18.5 Million
Q3 2023 Nov 06, 2023	SELL	$41.65 - $49.86 $5.41 Million - $6.48 Million	-129,936 Reduced 37.44%	217,107 $9.38 Million
Q2 2023 Jul 25, 2023	BUY	$32.62 - $45.75 $7.77 Million - $10.9 Million	238,105 Added 218.57%	347,043 $15.9 Million
Q1 2023 Apr 18, 2023	SELL	$41.91 - $55.8 $1.34 Million - $1.78 Million	-31,986 Reduced 22.7%	108,938 $4.82 Million
Q4 2022 Jan 12, 2023	SELL	$28.65 - $46.19 $2.83 Million - $4.56 Million	-98,720 Reduced 41.19%	140,924 $6.4 Million
Q3 2022 Oct 27, 2022	SELL	$26.64 - $35.75 $207,152 - $277,992	-7,776 Reduced 3.14%	239,644 $6.79 Million
Q2 2022 Jul 27, 2022	BUY	$27.97 - $43.01 $4.56 Million - $7.02 Million	163,105 Added 193.45%	247,420 $7.17 Million
Q1 2022 Apr 25, 2022	BUY	$36.18 - $46.54 $3.05 Million - $3.92 Million	84,315 New	84,315 $3.67 Million
Q4 2021 Feb 01, 2022	SELL	$35.88 - $48.42 $6.39 Million - $8.62 Million	-178,092 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$29.18 - $36.55 $4.07 Million - $5.09 Million	139,311 Added 359.22%	178,092 $6.18 Million
Q2 2021 Jul 15, 2021	BUY	$31.71 - $41.17 $979,648 - $1.27 Million	30,894 Added 391.71%	38,781 $1.29 Million
Q1 2021 Apr 26, 2021	SELL	$27.05 - $38.0 $1.09 Million - $1.54 Million	-40,475 Reduced 83.69%	7,887 $300,000
Q4 2020 Feb 01, 2021	SELL	$20.2 - $30.35 $2.93 Million - $4.41 Million	-145,216 Reduced 75.02%	48,362 $1.44 Million
Q3 2020 Oct 07, 2020	BUY	$16.79 - $21.77 $1.81 Million - $2.34 Million	107,678 Added 125.35%	193,578 $3.81 Million
Q2 2020 Jul 21, 2020	SELL	$12.29 - $21.86 $380,559 - $676,894	-30,965 Reduced 26.5%	85,900 $1.59 Million
Q1 2020 Apr 17, 2020	BUY	$9.55 - $33.03 $1.12 Million - $3.86 Million	116,865 New	116,865 $1.72 Million
Q4 2018 Jan 23, 2019	SELL	$18.4 - $39.16 $1.37 Million - $2.92 Million	-74,690 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$32.74 - $39.64 $2.45 Million - $2.96 Million	74,690 New	74,690 $2.82 Million
Q1 2018 Apr 30, 2018	SELL	$35.22 - $44.07 $1.24 Million - $1.55 Million	-35,128 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$28.0 - $40.65 $983,584 - $1.43 Million	35,128	35,128 $1.43 Million

Others Institutions Holding HEES

# of Institutions

231

Shares Held

28.5M

Call Options Held

119K

Put Options Held

45.7K

View Full List

About H&E Equipment Services, Inc.

Ticker HEES
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 36,310,200
Market Cap $2.13B
Description
H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, Used Equipment Sales, New Equipment Sales, Parts Sales, and Repair and Maintenance Services. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and...

More about HEES

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Assenagon Asset Management S.A. H&E Equipment Services, Inc. Transaction History