Advisors Asset Management, Inc. Heico Corp Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 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 20,517 shares of HEI stock, worth $6.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,517
Previous 20,258 1.28%
Holding current value
$6.64 Million
Previous $4.82 Million 13.81%
% of portfolio
0.11%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
723
Shares Held
40.7M
Call Options Held
261K
Put Options Held
251K
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 $17.6B
More about HEI
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