Pdt Partners, LLC H&E Equipment Services, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$32.62 - $45.75 $58,552 - $82,121	1,795 Added 30.16%	7,747 $354,000
Q1 2023 May 15, 2023	BUY	$41.91 - $55.8 $1,424 - $1,897	34 Added 0.57%	5,952 $263,000
Q4 2022 Feb 14, 2023	SELL	$28.65 - $46.19 $33,377 - $53,811	-1,165 Reduced 16.45%	5,918 $268,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $35.75 $618,207 - $829,614	-23,206 Reduced 76.62%	7,083 $201,000
Q2 2022 Aug 15, 2022	BUY	$27.97 - $43.01 $68,302 - $105,030	2,442 Added 8.77%	30,289 $877,000
Q1 2022 May 16, 2022	SELL	$36.18 - $46.54 $117,693 - $151,394	-3,253 Reduced 10.46%	27,847 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$35.88 - $48.42 $28,811 - $38,881	-803 Reduced 2.52%	31,100 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$29.18 - $36.55 $54,712 - $68,531	-1,875 Reduced 5.55%	31,903 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$31.71 - $41.17 $59,551 - $77,317	1,878 Added 5.89%	33,778 $1.12 Million
Q1 2021 May 17, 2021	SELL	$27.05 - $38.0 $89,265 - $125,400	-3,300 Reduced 9.38%	31,900 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$20.2 - $30.35 $711,040 - $1.07 Million	35,200 New	35,200 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$18.4 - $39.16 $1.08 Million - $2.29 Million	-58,605 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.74 - $39.64 $432,233 - $523,327	-13,202 Reduced 18.39%	58,605 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$32.35 - $40.28 $334,110 - $416,011	-10,328 Reduced 12.57%	71,807 $2.7 Million
Q1 2018 May 15, 2018	SELL	$35.22 - $44.07 $667,947 - $835,787	-18,965 Reduced 18.76%	82,135 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$28.0 - $40.65 $2.83 Million - $4.11 Million	101,100	101,100 $4.11 Million

Others Institutions Holding HEES

# of Institutions

233

Shares Held

28.5M

Call Options Held

119K

Put Options Held

45.7K

Vanguard Group Inc Valley Forge, PA

3.82M
Shares

$174 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.83M
Shares

$129 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.28M
Shares

$104 Million
0.09% of portfolio
Macquarie Group LTD Australia, C3

2.15M
Shares

$98 Million
0.12% of portfolio
American Century Companies Inc Kansas City, MO

1.82M
Shares

$83 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 $1.65B
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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