Clearbridge Investments, LLC H&E Equipment Services, Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in H&E Equipment Services, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,443,002 shares of HEES stock, worth $108 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,443,002

Previous 2,522,898 3.17%

Holding current value

$108 Million

Previous $132 Million 18.78%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.46 - $64.62 $3.79 Million - $5.16 Million	-79,896 Reduced 3.17%	2,443,002 $157 Million
Q4 2023 Feb 09, 2024	SELL	$39.16 - $53.66 $1.38 Million - $1.89 Million	-35,186 Reduced 1.38%	2,522,898 $132 Million
Q3 2023 Nov 13, 2023	BUY	$41.65 - $49.86 $214,747 - $257,078	5,156 Added 0.2%	2,558,084 $110 Million
Q2 2023 Aug 11, 2023	BUY	$32.62 - $45.75 $1.67 Million - $2.34 Million	51,147 Added 2.04%	2,552,928 $117 Million
Q1 2023 May 12, 2023	SELL	$41.91 - $55.8 $2.47 Million - $3.29 Million	-58,938 Reduced 2.3%	2,501,781 $111 Million

Q4 2022 Feb 10, 2023	BUY	$28.65 - $46.19 $627,692 - $1.01 Million	21,909 Added 0.86%	2,560,719 $116 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $35.75 $264,588 - $355,069	9,932 Added 0.39%	2,538,810 $72 Million
Q2 2022 Aug 11, 2022	BUY	$27.97 - $43.01 $19,327 - $29,719	691 Added 0.03%	2,528,878 $73.3 Million
Q1 2022 May 13, 2022	SELL	$36.18 - $46.54 $6,403 - $8,237	-177 Reduced 0.01%	2,528,187 $110 Million
Q4 2021 Feb 11, 2022	BUY	$35.88 - $48.42 $1.92 Million - $2.6 Million	53,648 Added 2.17%	2,528,364 $112 Million
Q3 2021 Nov 12, 2021	BUY	$29.18 - $36.55 $317,186 - $397,298	10,870 Added 0.44%	2,474,716 $85.9 Million
Q2 2021 Aug 13, 2021	BUY	$31.71 - $41.17 $151,542 - $196,751	4,779 Added 0.19%	2,463,846 $82 Million
Q1 2021 May 13, 2021	SELL	$27.05 - $38.0 $300,282 - $421,838	-11,101 Reduced 0.45%	2,459,067 $93.4 Million
Q4 2020 Feb 10, 2021	BUY	$20.2 - $30.35 $140,450 - $211,023	6,953 Added 0.28%	2,470,168 $73.6 Million
Q3 2020 Nov 12, 2020	SELL	$16.79 - $21.77 $20,399 - $26,450	-1,215 Reduced 0.05%	2,463,215 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.29 - $21.86 $1.62 Million - $2.88 Million	131,964 Added 5.66%	2,464,430 $45.5 Million
Q1 2020 May 15, 2020	BUY	$9.55 - $33.03 $185,164 - $640,418	19,389 Added 0.84%	2,332,466 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $37.29 $72,524 - $102,286	-2,743 Reduced 0.12%	2,313,077 $76.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.78 - $31.58 $193,948 - $268,872	8,514 Added 0.37%	2,315,820 $66.8 Million
Q2 2019 Aug 14, 2019	BUY	$24.19 - $30.85 $696,817 - $888,665	28,806 Added 1.26%	2,307,306 $0
Q1 2019 May 15, 2019	BUY	$20.56 - $30.0 $1.19 Million - $1.74 Million	58,077 Added 2.62%	2,278,500 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	$18.4 - $39.16 $5.78 Million - $12.3 Million	314,127 Added 16.48%	2,220,423 $45.3 Million
Q3 2018 Nov 14, 2018	BUY	$32.74 - $39.64 $1.41 Million - $1.7 Million	42,974 Added 2.31%	1,906,296 $72 Million
Q2 2018 Aug 14, 2018	BUY	$32.35 - $40.28 $1.57 Million - $1.96 Million	48,673 Added 2.68%	1,863,322 $70.1 Million
Q1 2018 May 15, 2018	SELL	$35.22 - $44.07 $28,211 - $35,300	-801 Reduced 0.04%	1,814,649 $69.8 Million
Q4 2017 Feb 14, 2018	BUY	$28.0 - $40.65 $110,712 - $160,730	3,954 Added 0.22%	1,815,450 $73.8 Million
Q3 2017 Nov 14, 2017	SELL	$20.29 - $29.88 $2.26 Million - $3.33 Million	-111,588 Reduced 5.8%	1,811,496 $52.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,923,084	1,923,084 $39.3 Million

Others Institutions Holding HEES

# of Institutions

225

Shares Held

28.1M

Call Options Held

102K

Put Options Held

28.4K

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 $1.6B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC H&E Equipment Services, Inc. Transaction History