Advisors Asset Management, Inc. Heico Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Heico Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 18,334 shares of HEI stock, worth $4.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,334

Previous 17,730 3.41%

Holding current value

$4.38 Million

Previous $3.96 Million 20.91%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

636

Shares Held

38.2M

Call Options Held

211K

Put Options Held

142K

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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Heico Corp Transaction History