Advisor Group Holdings, Inc. Heico Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Heico Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,868 shares of HEI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,868

Previous 4,844 0.5%

Holding current value

$1.35 Million

Previous $1.08 Million 17.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $5,294 - $6,431	24 Added 0.5%	4,868 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $320,386 - $390,817	-1,707 Reduced 26.06%	4,844 $1.08 Million
Q1 2024 May 10, 2024	SELL	$170.61 - $199.38 $2.3 Million - $2.69 Million	-13,499 Reduced 67.33%	6,551 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$156.87 - $186.0 $2.83 Million - $3.36 Million	-18,068 Reduced 47.4%	20,050 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $952,487 - $1.09 Million	-6,051 Reduced 13.7%	38,118 $6.17 Million
Q2 2023 Aug 21, 2023	SELL	$154.58 - $178.94 $271,906 - $314,755	-1,759 Reduced 3.83%	44,169 $7.82 Million
Q2 2023 Aug 10, 2023	BUY	$154.58 - $178.94 $1.65 Million - $1.91 Million	10,664 Added 30.24%	45,928 $8.13 Million
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $102,579 - $120,038	-677 Reduced 1.88%	35,264 $6.03 Million
Q4 2022 Feb 10, 2023	SELL	$139.73 - $164.7 $169,632 - $199,945	-1,214 Reduced 3.27%	35,941 $5.52 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $1.54 Million - $1.95 Million	-11,784 Reduced 24.08%	37,155 $5.35 Million
Q2 2022 Aug 10, 2022	SELL	$127.59 - $157.21 $1.08 Million - $1.33 Million	-8,455 Reduced 14.73%	48,939 $6.43 Million
Q1 2022 May 04, 2022	BUY	$135.21 - $155.09 $893,332 - $1.02 Million	6,607 Added 13.01%	57,394 $8.91 Million
Q3 2021 Nov 05, 2021	BUY	$123.07 - $142.2 $51,689 - $59,723	420 Added 0.83%	50,787 $6.7 Million
Q2 2021 Aug 02, 2021	BUY	$127.98 - $148.24 $400,833 - $464,287	3,132 Added 6.63%	50,367 $7.02 Million
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $329,228 - $393,441	2,835 Added 6.39%	47,235 $5.94 Million
Q4 2020 Feb 10, 2021	BUY	$104.18 - $135.47 $182,419 - $237,207	1,751 Added 4.11%	44,400 $5.88 Million
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $1.66 Million - $2.03 Million	17,689 Added 70.87%	42,649 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $301,730 - $517,303	-4,432 Reduced 15.08%	24,960 $2.49 Million
Q1 2020 May 18, 2020	BUY	$61.66 - $129.76 $1.81 Million - $3.81 Million	29,392 New	29,392 $2.2 Million

Others Institutions Holding HEI

# of Institutions

627

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 $15.1B

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Advisor Group Holdings, Inc. Heico Corp Transaction History