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 $3.69 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

15,444

Previous 14,684 5.18%

Holding current value

$3.69 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

629

Shares Held

38.3M

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 $13B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hwg Holdings LP, based on Form 13F filings with the SEC.

News

Stay updated on Hwg Holdings LP with notifications on news.

Account