Bank Of New York Mellon Corp H&E Equipment Services, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$41.91 - $55.8 $12.8 Million - $17 Million	305,421 New	305,421 $13.5 Billion
Q4 2022 Feb 14, 2023	BUY	$28.65 - $46.19 $8.82 Million - $14.2 Million	308,002 New	308,002 $14 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $35.75 $332,040 - $445,588	12,464 Added 4.2%	308,896 $8.75 Million
Q2 2022 Aug 15, 2022	SELL	$27.97 - $43.01 $1.65 Million - $2.54 Million	-59,020 Reduced 16.6%	296,432 $8.59 Million
Q1 2022 May 11, 2022	SELL	$36.18 - $46.54 $202,173 - $260,065	-5,588 Reduced 1.55%	355,452 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$35.88 - $48.42 $2.99 Million - $4.03 Million	-83,292 Reduced 18.75%	361,040 $16 Million
Q3 2021 Nov 12, 2021	BUY	$29.18 - $36.55 $318,441 - $398,870	10,913 Added 2.52%	444,332 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$31.71 - $41.17 $73,345 - $95,226	2,313 Added 0.54%	433,419 $14.4 Million
Q1 2021 May 13, 2021	BUY	$27.05 - $38.0 $343,616 - $482,714	12,703 Added 3.04%	431,106 $16.4 Million
Q4 2020 Feb 09, 2021	BUY	$20.2 - $30.35 $1.1 Million - $1.65 Million	54,296 Added 14.91%	418,403 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$16.79 - $21.77 $129,803 - $168,303	-7,731 Reduced 2.08%	364,107 $7.16 Million
Q2 2020 Aug 12, 2020	BUY	$12.29 - $21.86 $251,060 - $446,556	20,428 Added 5.81%	371,838 $6.87 Million
Q1 2020 May 06, 2020	SELL	$9.55 - $33.03 $228,407 - $789,978	-23,917 Reduced 6.37%	351,410 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $37.29 $4.57 Million - $6.45 Million	-173,009 Reduced 31.55%	375,327 $12.5 Million
Q3 2019 Nov 07, 2019	BUY	$22.78 - $31.58 $875,799 - $1.21 Million	38,446 Added 7.54%	548,336 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$24.19 - $30.85 $173,345 - $221,071	7,166 Added 1.43%	509,890 $14.8 Million
Q1 2019 May 14, 2019	BUY	$20.56 - $30.0 $295,611 - $431,340	14,378 Added 2.94%	502,724 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	$18.4 - $39.16 $3.05 Million - $6.48 Million	165,520 Added 51.27%	488,346 $9.97 Million
Q3 2018 Nov 09, 2018	BUY	$32.74 - $39.64 $137,246 - $166,170	4,192 Added 1.32%	322,826 $0
Q2 2018 Aug 06, 2018	SELL	$32.35 - $40.28 $570,556 - $710,418	-17,637 Reduced 5.24%	318,634 $12 Million
Q1 2018 May 15, 2018	SELL	$35.22 - $44.07 $324,200 - $405,664	-9,205 Reduced 2.66%	336,271 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	$28.0 - $40.65 $9.67 Million - $14 Million	345,476	345,476 $14 Million

Others Institutions Holding HEES

# of Institutions

231

Shares Held

28.5M

Call Options Held

119K

Put Options Held

45.7K

Vanguard Group Inc Valley Forge, PA

3.82M
Shares

$225 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.83M
Shares

$166 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.28M
Shares

$134 Million
0.09% of portfolio
Macquarie Group LTD Australia, C3

2.15M
Shares

$126 Million
0.12% of portfolio
American Century Companies Inc Kansas City, MO

1.82M
Shares

$107 Million
0.05% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account