Advisor Shares Investments LLC Heico Corp Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Heico Corp stock. As of the latest transaction made, Advisor Shares Investments LLC holds 33,121 shares of HEI stock, worth $7.91 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

33,121

Previous 32,593 1.62%

Holding current value

$7.91 Million

Previous $7.29 Million 18.83%

% of portfolio

1.72%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $116,471 - $141,482	528 Added 1.62%	33,121 $8.66 Million
Q2 2024 Aug 07, 2024	BUY	$187.69 - $228.95 $421,176 - $513,763	2,244 Added 7.39%	32,593 $7.29 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $1.91 Million - $2.24 Million	11,220 Added 58.65%	30,349 $5.8 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $310,916 - $368,652	1,982 Added 11.56%	19,129 $3.42 Million
Q3 2023 Nov 06, 2023	BUY	$157.41 - $180.29 $156,150 - $178,847	992 Added 6.14%	17,147 $2.78 Million
Q2 2023 Aug 09, 2023	BUY	$154.58 - $178.94 $613,373 - $710,033	3,968 Added 32.56%	16,155 $2.86 Million
Q1 2023 May 09, 2023	BUY	$151.52 - $177.31 $563,654 - $659,593	3,720 Added 43.94%	12,187 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $1.09 Million - $1.28 Million	-7,802 Reduced 47.96%	8,467 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $861,585 - $1.09 Million	6,580 Added 67.91%	16,269 $2.34 Million
Q2 2022 Aug 08, 2022	SELL	$127.59 - $157.21 $18,628 - $22,952	-146 Reduced 1.48%	9,689 $1.27 Million
Q1 2022 May 09, 2022	BUY	$135.21 - $155.09 $112,494 - $129,034	832 Added 9.24%	9,835 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$133.37 - $149.8 $126,301 - $141,860	947 Added 11.76%	9,003 $1.3 Million
Q3 2021 Nov 04, 2021	SELL	$123.07 - $142.2 $1.78 Million - $2.06 Million	-14,454 Reduced 64.21%	8,056 $1.06 Million
Q2 2021 Jul 27, 2021	BUY	$127.98 - $148.24 $1.91 Million - $2.21 Million	14,909 Added 196.15%	22,510 $3.14 Million
Q1 2021 May 11, 2021	SELL	$116.13 - $138.78 $1.54 Million - $1.84 Million	-13,251 Reduced 63.55%	7,601 $956,000
Q4 2020 Jan 25, 2021	BUY	$104.18 - $135.47 $2.17 Million - $2.82 Million	20,852 New	20,852 $2.76 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

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 $13B

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Advisor Shares Investments LLC Heico Corp Transaction History