Cozad Asset Management Inc H&E Equipment Services, Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in H&E Equipment Services, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 37,331 shares of HEES stock, worth $1.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

37,331

Previous 41,031 9.02%

Holding current value

$1.64 Million

Previous $1.81 Million 0.17%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$42.22 - $54.23 $156,214 - $200,651	-3,700 Reduced 9.02%	37,331 $1.82 Million
Q2 2024 Aug 02, 2024	BUY	$42.97 - $65.61 $7,562 - $11,547	176 Added 0.43%	41,031 $1.81 Million
Q1 2024 May 08, 2024	BUY	$47.46 - $64.62 $49,168 - $66,946	1,036 Added 2.6%	40,855 $2.62 Million
Q4 2023 Feb 05, 2024	SELL	$39.16 - $53.66 $29,957 - $41,049	-765 Reduced 1.88%	39,819 $2.08 Million
Q3 2023 Nov 02, 2023	BUY	$41.65 - $49.86 $67,348 - $80,623	1,617 Added 4.15%	40,584 $1.75 Million
Q2 2023 Jul 26, 2023	BUY	$32.62 - $45.75 $15,461 - $21,685	474 Added 1.23%	38,967 $1.78 Million
Q1 2023 May 01, 2023	SELL	$41.91 - $55.8 $183,272 - $244,013	-4,373 Reduced 10.2%	38,493 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$28.65 - $46.19 $229 - $369	8 Added 0.02%	42,866 $1.95 Million
Q3 2022 Nov 07, 2022	SELL	$26.64 - $35.75 $351,568 - $471,792	-13,197 Reduced 23.54%	42,858 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$27.97 - $43.01 $3,943 - $6,064	-141 Reduced 0.25%	56,055 $1.62 Million
Q1 2022 Apr 29, 2022	BUY	$36.18 - $46.54 $128,330 - $165,077	3,547 Added 6.74%	56,196 $2.45 Million
Q4 2021 Feb 01, 2022	SELL	$35.88 - $48.42 $3,982 - $5,374	-111 Reduced 0.21%	52,649 $2.33 Million
Q3 2021 Nov 05, 2021	BUY	$29.18 - $36.55 $3,209 - $4,020	110 Added 0.21%	52,760 $1.83 Million
Q2 2021 Jul 29, 2021	SELL	$31.71 - $41.17 $33,676 - $43,722	-1,062 Reduced 1.98%	52,650 $1.75 Million
Q1 2021 Apr 29, 2021	BUY	$27.05 - $38.0 $1.45 Million - $2.04 Million	53,712 New	53,712 $2.04 Million

Others Institutions Holding HEES

# of Institutions

233

Shares Held

28.5M

Call Options Held

119K

Put Options Held

45.7K

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 $1.6B
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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Cozad Asset Management Inc H&E Equipment Services, Inc. Transaction History