Intrinsic Edge Capital Management LLC H&E Equipment Services, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.46 - $64.62 $9.04 Million - $12.3 Million	-190,395 Reduced 61.6%	118,678 $7.62 Million
Q4 2023 Feb 14, 2024	SELL	$39.16 - $53.66 $999,715 - $1.37 Million	-25,529 Reduced 7.63%	309,073 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.65 - $49.86 $4.32 Million - $5.17 Million	103,666 Added 44.89%	334,602 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.62 - $45.75 $2.53 Million - $3.55 Million	77,620 Added 50.63%	230,936 $10.6 Million
Q1 2023 May 15, 2023	SELL	$41.91 - $55.8 $3.81 Million - $5.07 Million	-90,904 Reduced 37.22%	153,316 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$28.65 - $46.19 $286,500 - $461,900	10,000 Added 4.27%	244,220 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $35.75 $532,800 - $715,000	20,000 Added 9.34%	234,220 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$27.97 - $43.01 $852,217 - $1.31 Million	-30,469 Reduced 12.45%	214,220 $6.21 Million
Q1 2022 May 16, 2022	BUY	$36.18 - $46.54 $2.22 Million - $2.86 Million	61,470 Added 33.55%	244,689 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.88 - $48.42 $717,600 - $968,400	-20,000 Reduced 9.84%	183,219 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$29.18 - $36.55 $5.93 Million - $7.43 Million	203,219 New	203,219 $7.05 Million
Q3 2020 Nov 16, 2020	SELL	$16.79 - $21.77 $2.52 Million - $3.27 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.29 - $21.86 $1.84 Million - $3.28 Million	150,000 New	150,000 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $37.29 $4.95 Million - $6.98 Million	-187,313 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.78 - $31.58 $4.27 Million - $5.92 Million	187,313 New	187,313 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$24.19 - $30.85 $2.42 Million - $3.09 Million	-100,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.56 - $30.0 $5.58 Million - $8.14 Million	-271,316 Reduced 73.07%	100,000 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$18.4 - $39.16 $6.83 Million - $14.5 Million	371,316 New	371,316 $7.58 Million
Q3 2018 Nov 14, 2018	SELL	$32.74 - $39.64 $9.04 Million - $10.9 Million	-276,097 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.35 - $40.28 $4.82 Million - $6 Million	149,069 Added 117.35%	276,097 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$28.0 - $40.65 $11.8 Million - $17.2 Million	-422,744 Reduced 76.89%	127,028 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$20.29 - $29.88 $11.2 Million - $16.4 Million	549,772	549,772 $16.1 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 Intrinsic Edge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Edge Capital Management LLC with notifications on news.

Account