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

Sg Capital Management LLC

$632 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 07, 2024	SELL	$41.65 - $49.86 $2.66 Million - $3.18 Million	-63,815 Reduced 73.13%	23,450 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$41.65 - $49.86 $2.66 Million - $3.18 Million	-63,815 Reduced 73.13%	23,450 $1.01 Million
Q2 2023 Jun 07, 2024	SELL	$32.62 - $45.75 $3,849 - $5,398	-118 Reduced 0.14%	87,265 $3.99 Million
Q2 2023 Aug 11, 2023	BUY	$32.62 - $45.75 $2.85 Million - $3.99 Million	87,265 New	87,265 $3.99 Million
Q4 2022 Jun 07, 2024	BUY	$28.65 - $46.19 $2.5 Million - $4.04 Million	87,383 New	87,383 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$28.65 - $46.19 $1.31 Million - $2.11 Million	-45,733 Reduced 34.36%	87,383 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $35.75 $2.12 Million - $2.85 Million	-79,767 Reduced 37.47%	133,116 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$27.97 - $43.01 $93,643 - $143,997	-3,348 Reduced 1.55%	212,883 $6.17 Million
Q1 2022 Apr 18, 2022	SELL	$36.18 - $46.54 $4.22 Million - $5.43 Million	-116,675 Reduced 35.05%	216,231 $9.41 Million
Q4 2021 Feb 14, 2022	BUY	$35.88 - $48.42 $1.44 Million - $1.94 Million	40,067 Added 13.68%	332,906 $14.7 Million
Q3 2021 Oct 18, 2021	BUY	$29.18 - $36.55 $8.55 Million - $10.7 Million	292,839 New	292,839 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$26.44 - $37.29 $14.4 Million - $20.3 Million	-545,320 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$22.78 - $31.58 $2.57 Million - $3.56 Million	112,617 Added 26.03%	545,320 $15.7 Million
Q2 2019 Jul 22, 2019	BUY	$24.19 - $30.85 $6.29 Million - $8.02 Million	260,116 Added 150.72%	432,703 $12.6 Million
Q1 2019 Apr 16, 2019	SELL	$20.56 - $30.0 $1.82 Million - $2.66 Million	-88,632 Reduced 33.93%	172,587 $4.33 Million
Q4 2018 Jan 15, 2019	BUY	$18.4 - $39.16 $1.24 Million - $2.64 Million	67,346 Added 34.74%	261,219 $5.33 Million
Q3 2018 Oct 19, 2018	SELL	$32.74 - $39.64 $3.3 Million - $3.99 Million	-100,769 Reduced 34.2%	193,873 $7.33 Million
Q2 2018 Jul 13, 2018	BUY	$32.35 - $40.28 $2.97 Million - $3.69 Million	91,684 Added 45.17%	294,642 $11.1 Million
Q1 2018 Apr 23, 2018	BUY	$35.22 - $44.07 $4.42 Million - $5.53 Million	125,467 Added 161.91%	202,958 $7.81 Million
Q4 2017 Jan 26, 2018	BUY	$28.0 - $40.65 $2.17 Million - $3.15 Million	77,491	77,491 $3.15 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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