Abrdn PLC Heico Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Heico Corp stock. As of the latest transaction made, Abrdn PLC holds 8,289 shares of HEI stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,289

Previous 7,074 17.18%

Holding current value

$1.99 Million

Previous $1.58 Million 37.07%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$220.59 - $267.96 $268,016 - $325,571	1,215 Added 17.18%	8,289 $2.17 Million
Q2 2024 Aug 09, 2024	SELL	$187.69 - $228.95 $1.57 Million - $1.92 Million	-8,379 Reduced 54.22%	7,074 $1.58 Million
Q1 2024 May 08, 2024	SELL	$170.61 - $199.38 $7,848 - $9,171	-46 Reduced 0.3%	15,453 $2.95 Million
Q4 2023 Jan 31, 2024	BUY	$156.87 - $186.0 $1.23 Million - $1.46 Million	7,850 Added 102.63%	15,499 $2.77 Million
Q3 2023 Nov 06, 2023	SELL	$157.41 - $180.29 $45,334 - $51,923	-288 Reduced 3.63%	7,649 $1.24 Million
Q2 2023 Jun 20, 2024	SELL	$154.58 - $178.94 $11,748 - $13,599	-76 Reduced 0.95%	7,937 $1.4 Million
Q2 2023 Aug 04, 2023	SELL	$154.58 - $178.94 $11,748 - $13,599	-76 Reduced 0.95%	7,937 $1.4 Million
Q1 2023 Jun 20, 2024	BUY	$151.52 - $177.31 $573,048 - $670,586	3,782 Added 89.39%	8,013 $1.37 Million
Q1 2023 Apr 28, 2023	BUY	$151.52 - $177.31 $573,048 - $670,586	3,782 Added 89.39%	8,013 $1.37 Million
Q4 2022 Jun 20, 2024	SELL	$139.73 - $164.7 $1.57 Million - $1.85 Million	-11,222 Reduced 72.62%	4,231 $650,000
Q4 2022 Feb 09, 2023	BUY	$139.73 - $164.7 $36,050 - $42,492	258 Added 6.49%	4,231 $650,000
Q3 2022 Nov 10, 2022	SELL	$130.94 - $165.56 $314,648 - $397,840	-2,403 Reduced 37.69%	3,973 $572,000
Q2 2022 Aug 05, 2022	BUY	$127.59 - $157.21 $76,554 - $94,326	600 Added 10.39%	6,376 $831,000
Q1 2022 May 04, 2022	BUY	$135.21 - $155.09 $85,317 - $97,861	631 Added 12.26%	5,776 $895,000
Q4 2021 Feb 08, 2022	BUY	$133.37 - $149.8 $31,208 - $35,053	234 Added 4.76%	5,145 $742,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $87,379 - $100,961	710 Added 16.9%	4,911 $657,000
Q2 2021 Aug 10, 2021	SELL	$127.98 - $148.24 $99,312 - $115,034	-776 Reduced 15.59%	4,201 $586,000
Q1 2021 May 06, 2021	BUY	$116.13 - $138.78 $46,800 - $55,928	403 Added 8.81%	4,977 $626,000
Q4 2020 Feb 10, 2021	BUY	$104.18 - $135.47 $10,001 - $13,005	96 Added 2.14%	4,574 $606,000
Q3 2020 Oct 21, 2020	SELL	$93.63 - $114.51 $117,880 - $144,168	-1,259 Reduced 21.95%	4,478 $468,000
Q2 2020 Aug 10, 2020	BUY	$68.08 - $116.72 $22,057 - $37,817	324 Added 5.99%	5,737 $571,000
Q1 2020 May 13, 2020	SELL	$61.66 - $129.76 $3,206 - $6,747	-52 Reduced 0.95%	5,413 $404,000
Q4 2019 Feb 18, 2020	BUY	$114.15 - $132.76 $2,967 - $3,451	26 Added 0.48%	5,465 $624,000
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $369,700 - $435,952	2,987 Added 121.82%	5,439 $679,000
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $239,683 - $328,102	2,452 New	2,452 $328,000
Q4 2018 Feb 12, 2019	SELL	$71.65 - $92.35 $25.1 Million - $32.4 Million	-350,517 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $16.9 Million - $21.9 Million	-233,695 Reduced 40.0%	350,517 $32.5 Million
Q2 2018 Aug 09, 2018	BUY	$68.74 - $76.66 $15.6 Million - $17.3 Million	226,270 Added 63.21%	584,212 $42.6 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $5.83 Million - $7.08 Million	97,681 Added 37.53%	357,942 $31.1 Million
Q4 2017 Feb 12, 2018	BUY	$55.75 - $62.21 $882,466 - $984,722	15,829 Added 6.48%	260,261 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $14 Million - $14.2 Million	244,432	244,432 $22 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 $13.1B

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