Alpine Woods Capital Investors, LLC Heico Corp Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Heico Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 12,851 shares of HEI stock, worth $3.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,851

Previous 13,587 5.42%

Holding current value

$3.07 Million

Previous $3.04 Million 10.6%

% of portfolio

0.54%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $162,354 - $197,218	-736 Reduced 5.42%	12,851 $3.36 Million
Q2 2024 Aug 06, 2024	BUY	$187.69 - $228.95 $142,644 - $174,002	760 Added 5.93%	13,587 $3.04 Million
Q1 2024 May 01, 2024	SELL	$170.61 - $199.38 $617,778 - $721,954	-3,621 Reduced 22.01%	12,827 $2.45 Million
Q4 2023 Jan 24, 2024	SELL	$156.87 - $186.0 $915,807 - $1.09 Million	-5,838 Reduced 26.2%	16,448 $2.94 Million
Q3 2023 Nov 08, 2023	BUY	$157.41 - $180.29 $213,447 - $244,473	1,356 Added 6.48%	22,286 $3.61 Million
Q2 2023 Aug 02, 2023	SELL	$154.58 - $178.94 $44,519 - $51,534	-288 Reduced 1.36%	20,930 $3.7 Million
Q1 2023 May 08, 2023	SELL	$151.52 - $177.31 $146,974 - $171,990	-970 Reduced 4.37%	21,218 $3.63 Million
Q4 2022 Feb 08, 2023	SELL	$139.73 - $164.7 $466,418 - $549,768	-3,338 Reduced 13.08%	22,188 $3.41 Million
Q3 2022 Oct 31, 2022	SELL	$130.94 - $165.56 $353,538 - $447,012	-2,700 Reduced 9.57%	25,526 $3.68 Million
Q2 2022 Aug 02, 2022	SELL	$127.59 - $157.21 $8,931 - $11,004	-70 Reduced 0.25%	28,226 $3.7 Million
Q1 2022 May 10, 2022	SELL	$135.21 - $155.09 $10,681 - $12,252	-79 Reduced 0.28%	28,296 $4.35 Million
Q4 2021 Feb 03, 2022	BUY	$133.37 - $149.8 $13,337 - $14,980	100 Added 0.35%	28,375 $4.09 Million
Q2 2021 Aug 09, 2021	SELL	$127.98 - $148.24 $19,197 - $22,236	-150 Reduced 0.53%	28,275 $3.94 Million
Q1 2021 May 11, 2021	BUY	$116.13 - $138.78 $6,967 - $8,326	60 Added 0.21%	28,425 $3.58 Million
Q4 2020 Feb 01, 2021	BUY	$104.18 - $135.47 $334,001 - $434,316	3,206 Added 12.74%	28,365 $3.76 Million
Q3 2020 Nov 02, 2020	BUY	$93.63 - $114.51 $1.01 Million - $1.24 Million	10,804 Added 75.26%	25,159 $2.63 Million
Q2 2020 Aug 10, 2020	BUY	$68.08 - $116.72 $359,802 - $616,865	5,285 Added 58.27%	14,355 $1.43 Million
Q1 2020 May 04, 2020	BUY	$61.66 - $129.76 $333,580 - $702,001	5,410 Added 147.81%	9,070 $677,000
Q1 2019 May 06, 2019	BUY	$72.97 - $94.87 $43,052 - $55,973	590 Added 19.22%	3,660 $347,000
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $55,170 - $71,109	770 Added 33.48%	3,070 $238,000
Q3 2018 Nov 08, 2018	BUY	$72.38 - $93.61 $166,474 - $215,303	2,300 New	2,300 $213,000

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

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Account

Alpine Woods Capital Investors, LLC Heico Corp Transaction History