Guggenheim Capital LLC H&E Equipment Services, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in H&E Equipment Services, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 228,587 shares of HEES stock, worth $20.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

228,587

Previous 232,757 1.79%

Holding current value

$20.3 Million

Previous $10.3 Million 8.13%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.22 - $54.23 $176,057 - $226,139	-4,170 Reduced 1.79%	228,587 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$42.97 - $65.61 $1.5 Million - $2.3 Million	34,987 Added 17.69%	232,757 $10.3 Million
Q1 2024 May 14, 2024	BUY	$47.46 - $64.62 $895,665 - $1.22 Million	18,872 Added 10.55%	197,770 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.16 - $53.66 $4,385 - $6,009	-112 Reduced 0.06%	178,898 $9.36 Million
Q3 2023 Nov 14, 2023	SELL	$41.65 - $49.86 $2.73 Million - $3.27 Million	-65,649 Reduced 26.83%	179,010 $7.73 Million
Q2 2023 Aug 11, 2023	SELL	$32.62 - $45.75 $93,717 - $131,439	-2,873 Reduced 1.16%	244,659 $11.2 Million
Q1 2023 May 10, 2023	BUY	$41.91 - $55.8 $14,668 - $19,530	350 Added 0.14%	247,532 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$28.65 - $46.19 $15,700 - $25,312	-548 Reduced 0.22%	247,182 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.97 - $43.01 $5,034 - $7,741	180 Added 0.07%	247,730 $7.18 Million
Q1 2022 May 16, 2022	BUY	$36.18 - $46.54 $5.98 Million - $7.7 Million	165,397 Added 201.33%	247,550 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.88 - $48.42 $2.95 Million - $3.98 Million	82,153 New	82,153 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$18.4 - $39.16 $425,426 - $905,418	-23,121 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.74 - $39.64 $362,922 - $439,409	-11,085 Reduced 32.41%	23,121 $873,000
Q2 2018 Aug 14, 2018	SELL	$32.35 - $40.28 $781,737 - $973,366	-24,165 Reduced 41.4%	34,206 $1.29 Million
Q1 2018 May 15, 2018	SELL	$35.22 - $44.07 $653,542 - $817,762	-18,556 Reduced 24.12%	58,371 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$28.0 - $40.65 $131,992 - $191,624	-4,714 Reduced 5.77%	76,927 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$20.29 - $29.88 $1.66 Million - $2.44 Million	81,641	81,641 $2.38 Million

Others Institutions Holding HEES

# of Institutions

238

Shares Held

28.9M

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 $3.22B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC H&E Equipment Services, Inc. Transaction History