Amalgamated Bank Heico Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Heico Corp stock. As of the latest transaction made, Amalgamated Bank holds 2,943 shares of HEI stock, worth $663,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,943

Previous 2,979 1.21%

Holding current value

$663,852

Previous $666,000 15.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$220.59 - $267.96 $7,941 - $9,646	-36 Reduced 1.21%	2,943 $770,000
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $7,319 - $8,929	39 Added 1.33%	2,979 $666,000
Q1 2024 Apr 23, 2024	SELL	$170.61 - $199.38 $284,406 - $332,366	-1,667 Reduced 36.18%	2,940 $562,000
Q4 2023 Feb 06, 2024	SELL	$156.87 - $186.0 $125,652 - $148,986	-801 Reduced 14.81%	4,607 $824,000
Q3 2023 Nov 08, 2023	SELL	$157.41 - $180.29 $153,789 - $176,143	-977 Reduced 15.3%	5,408 $876,000
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $114,698 - $132,773	742 Added 13.15%	6,385 $1.13 Million
Q1 2023 May 02, 2023	BUY	$151.52 - $177.31 $100,154 - $117,201	661 Added 13.27%	5,643 $965,000
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $2,375 - $2,799	17 Added 0.34%	4,982 $765,000
Q3 2022 Nov 09, 2022	BUY	$130.94 - $165.56 $7,463 - $9,436	57 Added 1.16%	4,965 $715,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $29,218 - $36,001	229 Added 4.89%	4,908 $644,000
Q1 2022 Jun 30, 2022	BUY	$135.21 - $155.09 $30,557 - $35,050	226 Added 5.08%	4,679 $718,000
Q4 2021 Feb 15, 2022	BUY	$133.37 - $149.8 $54,014 - $60,669	405 Added 10.0%	4,453 $642,000
Q3 2021 Oct 29, 2021	SELL	$123.07 - $142.2 $53,535 - $61,856	-435 Reduced 9.7%	4,048 $534,000
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $293,458 - $339,914	2,293 Added 104.7%	4,483 $625,000
Q1 2021 May 13, 2021	SELL	$116.13 - $138.78 $8,361 - $9,992	-72 Reduced 3.18%	2,190 $276,000
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $3,958 - $5,147	-38 Reduced 1.65%	2,262 $0
Q3 2020 Oct 30, 2020	SELL	$93.63 - $114.51 $2,247 - $2,748	-24 Reduced 1.03%	2,300 $241,000
Q2 2020 Aug 10, 2020	SELL	$68.08 - $116.72 $261,154 - $447,737	-3,836 Reduced 62.27%	2,324 $232,000
Q1 2020 May 13, 2020	SELL	$61.66 - $129.76 $1,479 - $3,114	-24 Reduced 0.39%	6,160 $460,000
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $30,592 - $35,579	268 Added 4.53%	6,184 $706,000
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $158,054 - $186,378	1,277 Added 27.53%	5,916 $739,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $410,354 - $561,734	-4,198 Reduced 47.5%	4,639 $621,000
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $10,215 - $13,281	140 Added 1.61%	8,837 $838,000
Q4 2018 Feb 15, 2019	BUY	$71.65 - $92.35 $242,965 - $313,158	3,391 Added 63.91%	8,697 $674,000
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $266,647 - $344,859	-3,684 Reduced 40.98%	5,306 $491,000
Q2 2018 Jul 18, 2018	BUY	$68.74 - $76.66 $167,863 - $187,203	2,442 Added 37.29%	8,990 $656,000
Q1 2018 May 22, 2018	BUY	$59.7 - $72.45 $97,908 - $118,818	1,640 Added 33.41%	6,548 $568,000
Q4 2017 Feb 13, 2018	BUY	$55.75 - $62.21 $15,219 - $16,983	273 Added 5.89%	4,908 $463,000
Q3 2017 Nov 09, 2017	BUY	$57.32 - $58.21 $265,678 - $269,803	4,635	4,635 $416,000

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 $12.3B

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Amalgamated Bank Heico Corp Transaction History