Hedge Fund - SG Capital Management
H&E Equipment Services Inc. (HEES)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $45.17 |
2 | 2023 - Q3 (2023-09-30) | $1,012,806 | 0.37% | 23,450 | $45.57 |
3 | 2023 - Q2 (2023-06-30) | $3,992,374 | 1.63% | 87,265 | $39.95 |
4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.78 |
5 | 2022 - Q4 (2022-12-31) | $3,967,188 | 2.22% | 87,383 | $38.74 |
6 | 2022 - Q3 (2022-09-30) | $3,773,000 | 1.76% | 133,116 | $31.46 |
7 | 2022 - Q2 (2022-06-30) | $6,167,000 | 3.86% | 212,883 | $35.12 |
8 | 2022 - Q1 (2022-03-31) | $9,410,000 | 4.6% | 216,231 | $42.04 |
9 | 2021 - Q4 (2021-12-31) | $14,738,000 | 5.55% | 332,906 | $43.63 |
10 | 2021 - Q3 (2021-09-30) | $10,164,000 | 4.07% | 292,839 | $33.16 |
11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.44 |
12 | 2019 - Q3 (2019-09-30) | $15,738,000 | 2.97% | 545,320 | $27.04 |
13 | 2019 - Q2 (2019-06-30) | $12,587,000 | 1.99% | 432,703 | $27.82 |
14 | 2019 - Q1 (2019-03-31) | $4,334,000 | 0.79% | 172,587 | $26.30 |
15 | 2018 - Q4 (2018-12-31) | $5,334,000 | 1.59% | 261,219 | $24.50 |
16 | 2018 - Q3 (2018-09-30) | $7,325,000 | 1.79% | 193,873 | $36.21 |
17 | 2018 - Q2 (2018-06-30) | $11,081,000 | 1.82% | 294,642 | $37.29 |
18 | 2018 - Q1 (2018-03-31) | $7,812,000 | 1.49% | 202,958 | $39.31 |
19 | 2017 - Q4 (2017-12-31) | $3,150,000 | 0.63% | 77,491 | $34.22 |
20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.23 |
21 | 2017 - Q2 (2017-06-30) | $18,761,000 | 3.33% | 919,216 | $20.97 |
22 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $14.50 |
23 | 2015 - Q4 (2015-12-31) | $2,600,000 | 0.56% | 148,740 | $18.36 |
The displayed share prices are average quarterly stock market prices.