D. E. Shaw & Co., Inc. H&E Equipment Services, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.97 - $65.61 $249,698 - $381,259	5,811 New	5,811 $256,000
Q4 2023 Feb 14, 2024	SELL	$39.16 - $53.66 $166,469 - $228,108	-4,251 Reduced 13.94%	26,250 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$41.65 - $49.86 $1.27 Million - $1.52 Million	30,501 New	30,501 $1.32 Million
Q1 2023 May 15, 2023	SELL	$41.91 - $55.8 $272,624 - $362,979	-6,505 Reduced 46.02%	7,631 $337,000
Q4 2022 Feb 14, 2023	SELL	$28.65 - $46.19 $2.01 Million - $3.24 Million	-70,156 Reduced 83.23%	14,136 $641,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $35.75 $879,786 - $1.18 Million	33,025 Added 64.42%	84,292 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$27.97 - $43.01 $1.43 Million - $2.2 Million	51,267 New	51,267 $1.49 Million
Q1 2022 May 16, 2022	SELL	$36.18 - $46.54 $261,834 - $336,809	-7,237 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.88 - $48.42 $1.2 Million - $1.62 Million	-33,435 Reduced 82.21%	7,237 $320,000
Q3 2021 Nov 15, 2021	SELL	$29.18 - $36.55 $579,223 - $725,517	-19,850 Reduced 32.8%	40,672 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$31.71 - $41.17 $738,208 - $958,437	-23,280 Reduced 27.78%	60,522 $2.01 Million
Q1 2021 May 17, 2021	SELL	$27.05 - $38.0 $885,427 - $1.24 Million	-32,733 Reduced 28.09%	83,802 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$20.2 - $30.35 $1.27 Million - $1.9 Million	-62,665 Reduced 34.97%	116,535 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$16.79 - $21.77 $833,321 - $1.08 Million	49,632 Added 38.31%	179,200 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$12.29 - $21.86 $901,692 - $1.6 Million	73,368 Added 130.55%	129,568 $2.39 Million
Q1 2020 May 15, 2020	BUY	$9.55 - $33.03 $272,175 - $941,355	28,500 Added 102.89%	56,200 $825,000
Q4 2019 Feb 14, 2020	BUY	$26.44 - $37.29 $732,388 - $1.03 Million	27,700 New	27,700 $926,000
Q4 2018 Feb 14, 2019	SELL	$18.4 - $39.16 $300,600 - $639,756	-16,337 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.74 - $39.64 $4,780 - $5,787	146 Added 0.9%	16,337 $618,000
Q2 2018 Aug 14, 2018	SELL	$32.35 - $40.28 $1.02 Million - $1.27 Million	-31,647 Reduced 66.15%	16,191 $609,000
Q1 2018 May 15, 2018	SELL	$35.22 - $44.07 $687,494 - $860,246	-19,520 Reduced 28.98%	47,838 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$28.0 - $40.65 $31,668 - $45,975	1,131 Added 1.71%	67,358 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$20.29 - $29.88 $1.34 Million - $1.98 Million	66,227	66,227 $1.93 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

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