Advisors Asset Management, Inc. Heico Corp Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Heico Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 22,736 shares of HEI stock, worth $7.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,736

Previous 20,517 10.82%

Holding current value

$7.01 Million

Previous $5.48 Million 36.05%

% of portfolio

0.14%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$236.44 - $328.0 $524,660 - $727,832	2,219 Added 10.82%	22,736 $7.46 Million
Q1 2025 May 15, 2025	BUY	$219.6 - $270.85 $56,876 - $70,150	259 Added 1.28%	20,517 $5.48 Million
Q4 2024 Feb 10, 2025	BUY	$237.06 - $279.02 $456,103 - $536,834	1,924 Added 10.49%	20,258 $4.82 Million
Q3 2024 Nov 08, 2024	BUY	$220.59 - $267.96 $133,236 - $161,847	604 Added 3.41%	18,334 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $338,592 - $413,025	1,804 Added 11.33%	17,730 $3.96 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $93,494 - $109,260	548 Added 3.56%	15,926 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $241,109 - $285,882	-1,537 Reduced 9.09%	15,378 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $84,246 - $97,522	-545 Reduced 3.12%	16,915 $2.99 Million
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $3,636 - $4,255	24 Added 0.14%	17,460 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $94,876 - $111,831	679 Added 4.05%	17,436 $2.68 Million
Q3 2022 Nov 08, 2022	SELL	$130.94 - $165.56 $45,043 - $56,952	-344 Reduced 2.01%	16,757 $2.41 Million
Q2 2022 Aug 08, 2022	SELL	$127.59 - $157.21 $243,058 - $299,485	-1,905 Reduced 10.02%	17,101 $2.24 Million
Q1 2022 May 17, 2022	BUY	$135.21 - $155.09 $80,449 - $92,278	595 Added 3.23%	19,006 $2.92 Million
Q4 2021 Feb 15, 2022	SELL	$133.37 - $149.8 $83,889 - $94,224	-629 Reduced 3.3%	18,411 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $292,783 - $338,293	-2,379 Reduced 11.11%	19,040 $2.51 Million
Q2 2021 Jul 30, 2021	BUY	$127.98 - $148.24 $176,868 - $204,867	1,382 Added 6.9%	21,419 $2.99 Million
Q1 2021 May 07, 2021	SELL	$116.13 - $138.78 $71,536 - $85,488	-616 Reduced 2.98%	20,037 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $160,853 - $209,165	-1,544 Reduced 6.96%	20,653 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $366,093 - $447,734	-3,910 Reduced 14.98%	22,197 $2.32 Million
Q2 2020 Aug 12, 2020	SELL	$68.08 - $116.72 $398,199 - $682,695	-5,849 Reduced 18.3%	26,107 $2.6 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $193,304 - $406,797	-3,135 Reduced 8.93%	31,956 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $329,094 - $382,747	-2,883 Reduced 7.59%	35,091 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $1.11 Million - $1.31 Million	-8,978 Reduced 19.12%	37,974 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $1.26 Million - $1.72 Million	-12,849 Reduced 21.49%	46,952 $6.28 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $587,408 - $763,703	-8,050 Reduced 11.86%	59,801 $5.67 Million
Q4 2018 Jan 31, 2019	SELL	$71.65 - $92.35 $770,667 - $993,316	-10,756 Reduced 13.68%	67,851 $5.26 Million
Q3 2018 Nov 15, 2018	SELL	$72.38 - $93.61 $292,053 - $377,716	-4,035 Reduced 4.88%	78,607 $7.28 Million
Q2 2018 Aug 22, 2018	BUY	$68.74 - $76.66 $3.19 Million - $3.56 Million	46,442 Added 128.29%	82,642 $6.03 Million
Q2 2018 Aug 15, 2018	SELL	$68.74 - $76.66 $2.24 Million - $2.5 Million	-32,566 Reduced 47.36%	36,200 $6.03 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $790,965 - $959,890	13,249 Added 23.86%	68,766 $5.89 Million
Q4 2017 Feb 13, 2018	SELL	$55.75 - $62.21 $337,677 - $376,805	-6,057 Reduced 9.84%	55,517 $5.24 Million
Q3 2017 Nov 07, 2017	BUY	$57.32 - $58.21 $3.53 Million - $3.58 Million	61,574	61,574 $5.53 Million

Others Institutions Holding HEI

# of Institutions

771

Shares Held

41.5M

Call Options Held

200K

Put Options Held

469K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $16.8B

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Advisors Asset Management, Inc. Heico Corp Transaction History