Teacher Retirement System Of Texas H&E Equipment Services, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.97 - $65.61 $512,675 - $782,792	-11,931 Reduced 69.91%	5,136 $227,000
Q1 2024 May 06, 2024	SELL	$47.46 - $64.62 $294,157 - $400,514	-6,198 Reduced 26.64%	17,067 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$39.16 - $53.66 $2.64 Million - $3.62 Million	-67,533 Reduced 74.38%	23,265 $1.22 Million
Q3 2023 Oct 31, 2023	BUY	$41.65 - $49.86 $2.14 Million - $2.56 Million	51,427 Added 130.62%	90,798 $3.92 Million
Q2 2023 Jul 19, 2023	SELL	$32.62 - $45.75 $7,730 - $10,842	-237 Reduced 0.6%	39,371 $1.8 Million
Q1 2023 May 12, 2023	SELL	$41.91 - $55.8 $142,368 - $189,552	-3,397 Reduced 7.9%	39,608 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$28.65 - $46.19 $460,233 - $741,996	16,064 Added 59.63%	43,005 $1.95 Million
Q3 2022 Nov 03, 2022	BUY	$26.64 - $35.75 $717,708 - $963,140	26,941 New	26,941 $764,000
Q2 2022 Aug 09, 2022	SELL	$27.97 - $43.01 $188,405 - $289,715	-6,736 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$36.18 - $46.54 $16,715 - $21,501	462 Added 7.36%	6,736 $293,000
Q4 2021 Feb 10, 2022	BUY	$35.88 - $48.42 $225,111 - $303,787	6,274 New	6,274 $278,000
Q3 2021 Nov 09, 2021	SELL	$29.18 - $36.55 $3.32 Million - $4.16 Million	-113,844 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$31.71 - $41.17 $3.86 Million - $5.01 Million	-121,629 Reduced 51.65%	113,844 $3.79 Million
Q1 2021 May 11, 2021	BUY	$27.05 - $38.0 $835,574 - $1.17 Million	30,890 Added 15.1%	235,473 $8.95 Million
Q4 2020 Feb 11, 2021	BUY	$20.2 - $30.35 $4.13 Million - $6.21 Million	204,583 New	204,583 $6.1 Million
Q3 2018 Nov 09, 2018	SELL	$32.74 - $39.64 $213,104 - $258,016	-6,509 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$32.35 - $40.28 $19,086 - $23,765	-590 Reduced 8.31%	6,509 $245,000
Q1 2018 May 08, 2018	SELL	$35.22 - $44.07 $133,941 - $167,598	-3,803 Reduced 34.88%	7,099 $273,000
Q4 2017 Feb 06, 2018	BUY	$28.0 - $40.65 $305,256 - $443,166	10,902	10,902 $443,000

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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