Northern Trust Corp H&E Equipment Services, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in H&E Equipment Services, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 317,808 shares of HEES stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,808

Previous 313,580 1.35%

Holding current value

$15.3 Million

Previous $20.1 Million 30.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.97 - $65.61 $181,677 - $277,399	4,228 Added 1.35%	317,808 $14 Million
Q1 2024 May 14, 2024	SELL	$47.46 - $64.62 $522,724 - $711,724	-11,014 Reduced 3.39%	313,580 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.16 - $53.66 $131,655 - $180,404	-3,362 Reduced 1.03%	324,594 $17 Million
Q3 2023 Nov 13, 2023	SELL	$41.65 - $49.86 $31,529 - $37,744	-757 Reduced 0.23%	327,956 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$32.62 - $45.75 $266,472 - $373,731	8,169 Added 2.55%	328,713 $15 Million
Q1 2023 May 15, 2023	BUY	$41.91 - $55.8 $113,324 - $150,883	2,704 Added 0.85%	320,544 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.65 - $46.19 $252,979 - $407,857	8,830 Added 2.86%	317,840 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $35.75 $2.32 Million - $3.12 Million	-87,223 Reduced 22.01%	309,010 $8.76 Million
Q2 2022 Aug 12, 2022	SELL	$27.97 - $43.01 $7.77 Million - $11.9 Million	-277,830 Reduced 41.22%	396,233 $11.5 Million
Q1 2022 May 13, 2022	SELL	$36.18 - $46.54 $93,344 - $120,073	-2,580 Reduced 0.38%	674,063 $29.3 Million
Q4 2021 Feb 08, 2022	BUY	$35.88 - $48.42 $435,152 - $587,237	12,128 Added 1.83%	676,643 $30 Million
Q3 2021 Nov 15, 2021	BUY	$29.18 - $36.55 $143,448 - $179,679	4,916 Added 0.75%	664,515 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$31.71 - $41.17 $1.21 Million - $1.57 Million	38,135 Added 6.14%	659,599 $21.9 Million
Q1 2021 May 12, 2021	BUY	$27.05 - $38.0 $137,603 - $193,306	5,087 Added 0.83%	621,464 $23.6 Million
Q4 2020 Feb 11, 2021	BUY	$20.2 - $30.35 $352,409 - $529,486	17,446 Added 2.91%	616,377 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.79 - $21.77 $258,146 - $334,713	15,375 Added 2.63%	598,931 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$12.29 - $21.86 $799,194 - $1.42 Million	65,028 Added 12.54%	583,556 $10.8 Million
Q1 2020 May 14, 2020	BUY	$9.55 - $33.03 $16,110 - $55,721	1,687 Added 0.33%	518,528 $7.61 Million
Q4 2019 Feb 14, 2020	SELL	$26.44 - $37.29 $33,763 - $47,619	-1,277 Reduced 0.25%	516,841 $17.3 Million
Q3 2019 Nov 13, 2019	BUY	$22.78 - $31.58 $2.46 Million - $3.41 Million	108,002 Added 26.33%	518,118 $15 Million
Q2 2019 Aug 13, 2019	BUY	$24.19 - $30.85 $125,546 - $160,111	5,190 Added 1.28%	410,116 $11.9 Million
Q1 2019 May 13, 2019	SELL	$20.56 - $30.0 $187,281 - $273,270	-9,109 Reduced 2.2%	404,926 $10.2 Million
Q4 2018 Feb 12, 2019	BUY	$18.4 - $39.16 $17,627 - $37,515	958 Added 0.23%	414,035 $8.46 Million
Q3 2018 Nov 14, 2018	BUY	$32.74 - $39.64 $533,858 - $646,369	16,306 Added 4.11%	413,077 $15.6 Million
Q2 2018 Sep 18, 2018	SELL	$32.35 - $40.28 $75,084 - $93,489	-2,321 Reduced 0.58%	396,771 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.35 - $40.28 $364,746 - $454,157	11,275 Added 2.91%	399,092 $15 Million
Q1 2018 May 09, 2018	SELL	$35.22 - $44.07 $197,232 - $246,792	-5,600 Reduced 1.42%	387,817 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$28.0 - $40.65 $132,244 - $191,989	-4,723 Reduced 1.19%	393,417 $16 Million
Q3 2017 Nov 13, 2017	BUY	$20.29 - $29.88 $8.08 Million - $11.9 Million	398,140	398,140 $11.6 Million

Others Institutions Holding HEES

# of Institutions

221

Shares Held

27.8M

Call Options Held

31.3K

Put Options Held

45.4K

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 $1.75B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp H&E Equipment Services, Inc. Transaction History