Hwg Holdings LP Heico Corp Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Heico Corp stock. As of the latest transaction made, Hwg Holdings LP holds 15,444 shares of HEI stock, worth $4.18 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

15,444

Previous 14,684 5.18%

Holding current value

$4.18 Million

Previous $3.28 Million 23.0%

% of portfolio

1.43%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$220.59 - $267.96 $167,648 - $203,649	760 Added 5.18%	15,444 $4.04 Million
Q2 2024 Aug 19, 2024	BUY	$187.69 - $228.95 $2.75 Million - $3.36 Million	14,673 Added 133390.91%	14,684 $3.28 Million
Q3 2022 Nov 09, 2022	SELL	$130.94 - $165.56 $3,273 - $4,139	-25 Reduced 69.44%	11 $2,000
Q1 2022 Apr 26, 2022	BUY	$135.21 - $155.09 $3,380 - $3,877	25 Added 227.27%	36 $6,000
Q4 2021 Feb 17, 2022	SELL	$133.37 - $149.8 $636,308 - $714,695	-4,771 Reduced 99.77%	11 $2,000
Q2 2021 Jul 22, 2021	BUY	$127.98 - $148.24 $190,690 - $220,877	1,490 Added 45.26%	4,782 $667,000
Q1 2021 May 05, 2021	SELL	$116.13 - $138.78 $1.06 Million - $1.26 Million	-9,112 Reduced 73.46%	3,292 $414,000
Q4 2020 Jan 20, 2021	BUY	$104.18 - $135.47 $1.29 Million - $1.68 Million	12,404 New	12,404 $1.64 Million
Q2 2020 Aug 17, 2020	SELL	$68.08 - $116.72 $137,521 - $235,774	-2,020 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$114.15 - $132.76 $539,929 - $627,954	-4,730 Reduced 70.07%	2,020 $231,000
Q3 2019 Nov 20, 2019	SELL	$123.77 - $145.95 $1.57 Million - $1.85 Million	-12,658 Reduced 65.22%	6,750 $843,000
Q2 2019 Jul 29, 2019	BUY	$97.75 - $133.81 $1.9 Million - $2.6 Million	19,408 New	19,408 $2.6 Million
Q4 2018 Feb 19, 2019	SELL	$71.65 - $92.35 $1.15 Million - $1.48 Million	-15,990 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$72.38 - $93.61 $734,005 - $949,299	-10,141 Reduced 38.81%	15,990 $1.48 Million
Q2 2018 Aug 20, 2018	BUY	$68.74 - $76.66 $434,024 - $484,031	6,314 Added 31.86%	26,131 $1.91 Million
Q1 2018 Apr 27, 2018	BUY	$59.7 - $72.45 $1.18 Million - $1.44 Million	19,817 New	19,817 $1.72 Million

Others Institutions Holding HEI

# of Institutions

626

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

More about HEI

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