Knights Of Columbus Asset Advisors LLC H&E Equipment Services, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.46 - $64.62 $2.63 Million - $3.58 Million	-55,443 Reduced 48.8%	58,160 $3.73 Million
Q4 2023 Jan 31, 2024	BUY	$39.16 - $53.66 $2.16 Million - $2.96 Million	55,214 Added 94.56%	113,603 $5.94 Million
Q3 2023 Nov 01, 2023	SELL	$41.65 - $49.86 $34,069 - $40,785	-818 Reduced 1.38%	58,389 $2.52 Million
Q2 2023 Jul 31, 2023	BUY	$32.62 - $45.75 $4,566 - $6,405	140 Added 0.24%	59,207 $2.71 Million
Q1 2023 May 01, 2023	BUY	$41.91 - $55.8 $18,859 - $25,110	450 Added 0.77%	59,067 $2.61 Million
Q4 2022 Jan 31, 2023	SELL	$28.65 - $46.19 $19,109 - $30,808	-667 Reduced 1.13%	58,617 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$26.64 - $35.75 $3,489 - $4,683	-131 Reduced 0.22%	59,284 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$27.97 - $43.01 $20,893 - $32,128	747 Added 1.27%	59,415 $1.72 Million
Q1 2022 May 16, 2022	BUY	$36.18 - $46.54 $4,160 - $5,352	115 Added 0.2%	58,668 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$35.88 - $48.42 $614,193 - $828,853	-17,118 Reduced 22.62%	58,553 $2.59 Million
Q3 2021 Nov 10, 2021	BUY	$29.18 - $36.55 $8,257 - $10,343	283 Added 0.38%	75,671 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$31.71 - $41.17 $23,845 - $30,959	752 Added 1.01%	75,388 $2.51 Million
Q1 2021 May 17, 2021	SELL	$27.05 - $38.0 $25,832 - $36,290	-955 Reduced 1.26%	74,636 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$16.79 - $21.77 $116,405 - $150,931	6,933 Added 10.1%	75,591 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$12.29 - $21.86 $339,621 - $604,079	27,634 Added 67.36%	68,658 $1.27 Million
Q1 2020 May 15, 2020	SELL	$9.55 - $33.03 $37,120 - $128,387	-3,887 Reduced 8.65%	41,024 $602,000
Q4 2019 Feb 14, 2020	BUY	$26.44 - $37.29 $1.19 Million - $1.67 Million	44,911 New	44,911 $1.5 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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