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 $223,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

859

Holding current value

$223,614

% 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

630

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 $14.2B

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Allianz Asset Management Gmb H Heico Corp Transaction History