Acadian Asset Management LLC Heico Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Heico Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,592 shares of HEI stock, worth $408,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,592
Previous 5,949 73.24%
Holding current value
$408,968
Previous $1.33 Million 68.72%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$220.59 - $267.96 $961,110 - $1.17 Million
-4,357 Reduced 73.24%
1,592 $416,000
Q2 2024

Aug 06, 2024
BUY
$187.69 - $228.95 $1.12 Million - $1.36 Million
5,949 New
5,949 $1.33 Million
Q2 2023

Aug 07, 2023
SELL
$154.58 - $178.94 $194,925 - $225,643
-1,261 Reduced 31.34%
2,763 $488,000
Q1 2023

May 11, 2023
SELL
$151.52 - $177.31 $2.57 Million - $3 Million
-16,936 Reduced 80.8%
4,024 $687,000
Q4 2022

Feb 14, 2023
BUY
$139.73 - $164.7 $2.4 Million - $2.83 Million
17,196 Added 456.85%
20,960 $3.22 Million
Q1 2022

May 12, 2022
BUY
$135.21 - $155.09 $508,930 - $583,758
3,764 New
3,764 $577,000
Q2 2021

Aug 11, 2021
SELL
$127.98 - $148.24 $387,907 - $449,315
-3,031 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$116.13 - $138.78 $260,595 - $311,422
-2,244 Reduced 42.54%
3,031 $381,000
Q4 2020

Feb 11, 2021
BUY
$104.18 - $135.47 $299,100 - $388,934
2,871 Added 119.43%
5,275 $698,000
Q3 2020

Nov 09, 2020
BUY
$93.63 - $114.51 $127,898 - $156,420
1,366 Added 131.6%
2,404 $251,000
Q2 2020

Aug 12, 2020
SELL
$68.08 - $116.72 $103,958 - $178,231
-1,527 Reduced 59.53%
1,038 $103,000
Q1 2020

May 11, 2020
BUY
$61.66 - $129.76 $124,799 - $262,634
2,024 Added 374.12%
2,565 $192,000
Q4 2019

Feb 06, 2020
SELL
$114.15 - $132.76 $1.39 Million - $1.62 Million
-12,166 Reduced 95.74%
541 $62,000
Q3 2019

Nov 07, 2019
BUY
$123.77 - $145.95 $1.56 Million - $1.84 Million
12,633 Added 17071.62%
12,707 $1.59 Million
Q2 2019

Aug 08, 2019
SELL
$97.75 - $133.81 $315,732 - $432,206
-3,230 Reduced 97.76%
74 $10,000
Q1 2019

May 09, 2019
BUY
$72.97 - $94.87 $241,092 - $313,450
3,304 New
3,304 $313,000
Q3 2018

Oct 30, 2018
SELL
$72.38 - $93.61 $7,093 - $9,173
-98 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
$68.74 - $76.66 $1,306 - $1,456
19 Added 24.05%
98 $7,000
Q1 2018

Apr 12, 2018
BUY
$59.7 - $72.45 $4,716 - $5,723
79 New
79 $7,000
Q4 2017

Jan 18, 2018
SELL
$55.75 - $62.21 $4,683 - $5,225
-84 Closed
0 $0
Q3 2017

Oct 13, 2017
BUY
$57.32 - $58.21 $4,814 - $4,889
84
84 $8,000

Others Institutions Holding HEI

# of Institutions
630
Shares Held
38.3M
Call Options Held
211K
Put Options Held
140K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $14B
More about HEI
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