Charles Schwab Investment Management Inc H&E Equipment Services, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in H&E Equipment Services, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 535,589 shares of HEES stock, worth $46.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,589

Previous 571,947 6.36%

Holding current value

$46.8 Million

Previous $27.8 Million 5.72%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$48.79 - $60.79 $1.77 Million - $2.21 Million	-36,358 Reduced 6.36%	535,589 $26.2 Million
Q3 2024 Nov 12, 2024	BUY	$42.22 - $54.23 $1.76 Million - $2.26 Million	41,749 Added 7.87%	571,947 $27.8 Million
Q2 2024 Aug 12, 2024	BUY	$42.97 - $65.61 $2.77 Million - $4.23 Million	64,411 Added 13.83%	530,198 $23.4 Million
Q1 2024 May 08, 2024	BUY	$47.46 - $64.62 $958,929 - $1.31 Million	20,205 Added 4.53%	465,787 $29.9 Million
Q4 2023 Feb 06, 2024	BUY	$39.16 - $53.66 $194,938 - $267,119	4,978 Added 1.13%	445,582 $23.3 Million
Q3 2023 Nov 08, 2023	SELL	$41.65 - $49.86 $749,700 - $897,480	-18,000 Reduced 3.92%	440,604 $19 Million
Q2 2023 Aug 09, 2023	SELL	$32.62 - $45.75 $234,929 - $329,491	-7,202 Reduced 1.55%	458,604 $21 Million
Q1 2023 May 11, 2023	SELL	$41.91 - $55.8 $302,548 - $402,820	-7,219 Reduced 1.53%	465,806 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$28.65 - $46.19 $287,760 - $463,932	10,044 Added 2.17%	473,025 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $35.75 $410,708 - $551,157	15,417 Added 3.44%	462,981 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$27.97 - $43.01 $545,107 - $838,221	19,489 Added 4.55%	447,564 $13 Million
Q1 2022 May 13, 2022	BUY	$36.18 - $46.54 $305,648 - $393,169	8,448 Added 2.01%	428,075 $18.6 Million
Q4 2021 Feb 11, 2022	BUY	$35.88 - $48.42 $231,748 - $312,744	6,459 Added 1.56%	419,627 $18.6 Million
Q3 2021 Nov 16, 2021	BUY	$29.18 - $36.55 $54,945 - $68,823	1,883 Added 0.46%	413,168 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$31.71 - $41.17 $1.42 Million - $1.84 Million	-44,727 Reduced 9.81%	411,285 $13.7 Million
Q1 2021 May 17, 2021	BUY	$27.05 - $38.0 $696,185 - $978,006	25,737 Added 5.98%	456,012 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.2 - $30.35 $262,337 - $394,155	12,987 Added 3.11%	430,275 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$16.79 - $21.77 $9,990 - $12,953	-595 Reduced 0.14%	417,288 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.29 - $21.86 $261,383 - $464,918	-21,268 Reduced 4.84%	417,883 $7.72 Million
Q1 2020 May 15, 2020	BUY	$9.55 - $33.03 $553,794 - $1.92 Million	57,989 Added 15.21%	439,151 $6.45 Million
Q4 2019 Feb 07, 2020	SELL	$26.44 - $37.29 $278,360 - $392,589	-10,528 Reduced 2.69%	381,162 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$22.78 - $31.58 $315,320 - $437,130	13,842 Added 3.66%	391,690 $11.3 Million
Q2 2019 Aug 09, 2019	BUY	$24.19 - $30.85 $111,153 - $141,755	4,595 Added 1.23%	377,848 $11 Million
Q1 2019 May 14, 2019	BUY	$20.56 - $30.0 $759,733 - $1.11 Million	36,952 Added 10.99%	373,253 $9.37 Million
Q4 2018 Feb 14, 2019	BUY	$18.4 - $39.16 $446,935 - $951,196	24,290 Added 7.78%	336,301 $6.87 Million
Q3 2018 Nov 13, 2018	SELL	$32.74 - $39.64 $241,555 - $292,463	-7,378 Reduced 2.31%	312,011 $11.8 Million
Q2 2018 Aug 08, 2018	BUY	$32.35 - $40.28 $639,138 - $795,811	19,757 Added 6.59%	319,389 $12 Million
Q1 2018 May 07, 2018	BUY	$35.22 - $44.07 $109,604 - $137,145	3,112 Added 1.05%	299,632 $11.5 Million
Q4 2017 Jan 17, 2018	BUY	$28.0 - $40.65 $299,124 - $434,263	10,683 Added 3.74%	296,520 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$20.29 - $29.88 $5.8 Million - $8.54 Million	285,837	285,837 $8.35 Million

Others Institutions Holding HEES

# of Institutions

237

Shares Held

29.8M

Call Options Held

119K

Put Options Held

61.7K

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 $3.17B
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...

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Charles Schwab Investment Management Inc H&E Equipment Services, Inc. Transaction History