Allspring Global Investments Holdings, LLC Heico Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Heico Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 128,596 shares of HEI stock, worth $33.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

128,596

Previous 165,986 22.53%

Holding current value

$33.3 Million

Previous $31.7 Million 9.3%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$187.69 - $228.95 $7.02 Million - $8.56 Million	-37,390 Reduced 22.53%	128,596 $28.8 Million
Q1 2024 Apr 18, 2024	BUY	$170.61 - $199.38 $6.85 Million - $8.01 Million	40,179 Added 31.94%	165,986 $31.7 Million
Q4 2023 Jan 25, 2024	SELL	$156.87 - $186.0 $6.36 Million - $7.55 Million	-40,570 Reduced 24.38%	125,807 $22.5 Million
Q3 2023 Oct 27, 2023	BUY	$157.41 - $180.29 $26.2 Million - $30 Million	166,377 New	166,377 $26.9 Million
Q2 2023 Jul 18, 2023	BUY	$154.58 - $178.94 $489,709 - $566,881	3,168 Added 1.08%	295,760 $52.3 Million
Q1 2023 Apr 13, 2023	BUY	$151.52 - $177.31 $2.65 Million - $3.1 Million	17,470 Added 6.35%	292,592 $50 Million
Q4 2022 Jan 23, 2023	BUY	$139.73 - $164.7 $3.46 Million - $4.08 Million	24,763 Added 9.89%	275,122 $0
Q3 2022 Oct 26, 2022	SELL	$130.94 - $165.56 $5.53 Million - $6.99 Million	-42,238 Reduced 14.44%	250,359 $36 Million
Q2 2022 Jul 25, 2022	SELL	$127.59 - $157.21 $332,371 - $409,532	-2,605 Reduced 0.88%	292,597 $38.4 Million
Q1 2022 May 02, 2022	BUY	$135.21 - $155.09 $5 Million - $5.73 Million	36,954 Added 14.31%	295,202 $0
Q4 2021 Jan 28, 2022	BUY	$133.37 - $149.8 $34.4 Million - $38.7 Million	258,248 New	258,248 $37.2 Million

Others Institutions Holding HEI

# of Institutions

580

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.1B

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Allspring Global Investments Holdings, LLC Heico Corp Transaction History