Allianz Asset Management Gmb H Heico Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Heico Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 859 shares of HEI stock, worth $232,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

859

Holding current value

$232,282

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $189,486 - $230,177	859 New	859 $224,000
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $325,182 - $380,018	-1,906 Reduced 67.93%	900 $171,000
Q4 2023 Feb 12, 2024	BUY	$156.87 - $186.0 $440,177 - $521,916	2,806 New	2,806 $501,000
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $77,599 - $89,827	-502 Reduced 63.54%	288 $50,000
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $438,347 - $512,957	-2,893 Reduced 78.55%	790 $135,000
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $1,676 - $1,976	12 Added 0.33%	3,683 $565,000
Q3 2022 Nov 08, 2022	SELL	$130.94 - $165.56 $243,286 - $307,610	-1,858 Reduced 33.6%	3,671 $529,000
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $142,390 - $175,446	1,116 Added 25.29%	5,529 $725,000
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $22,850 - $26,210	169 Added 3.98%	4,413 $0
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $2,267 - $2,546	-17 Reduced 0.4%	4,244 $612,000
Q3 2021 Nov 10, 2021	BUY	$123.07 - $142.2 $61,658 - $71,242	501 Added 13.32%	4,261 $562,000
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $236,123 - $273,502	1,845 Added 96.34%	3,760 $524,000
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $22,993 - $27,478	198 Added 11.53%	1,915 $241,000
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $178,877 - $232,601	1,717 New	1,717 $227,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $264,692 - $323,719	-2,827 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $46,022 - $78,902	-676 Reduced 19.3%	2,827 $282,000
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $346,467 - $729,121	-5,619 Reduced 61.6%	3,503 $261,000
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $57,988 - $67,442	508 Added 5.9%	9,122 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$123.77 - $145.95 $39,235 - $46,266	-317 Reduced 3.55%	8,614 $1.08 Million
Q2 2019 Aug 08, 2019	BUY	$97.75 - $133.81 $155,129 - $212,356	1,587 Added 21.61%	8,931 $1.2 Million
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $280,496 - $364,680	3,844 Added 109.83%	7,344 $696,000
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $250,775 - $323,225	3,500 New	3,500 $271,000
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $1.79 Million - $2.31 Million	-24,678 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $87,780 - $97,894	1,277 Added 5.46%	24,678 $1.8 Million
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $1.11 Million - $1.35 Million	18,669 Added 394.53%	23,401 $2.03 Million
Q4 2017 Feb 13, 2018	BUY	$55.75 - $62.21 $263,809 - $294,377	4,732	4,732 $446,000

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 $14.7B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Heico Corp Transaction History