American Century Companies Inc Heico Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Heico Corp stock. As of the latest transaction made, American Century Companies Inc holds 635,705 shares of HEI stock, worth $176 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

635,705

Previous 873,600 27.23%

Holding current value

$176 Million

Previous $195 Million 14.91%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $52.5 Million - $63.7 Million	-237,895 Reduced 27.23%	635,705 $166 Million
Q2 2024 Aug 07, 2024	BUY	$187.69 - $228.95 $33.3 Million - $40.6 Million	177,508 Added 25.5%	873,600 $195 Million
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $12.6 Million - $14.7 Million	-73,870 Reduced 9.59%	696,092 $133 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $121 Million - $143 Million	769,962 New	769,962 $138 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $7.38 Million - $8.45 Million	-46,861 Reduced 4.37%	1,026,137 $166 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $101 Million - $116 Million	-650,975 Reduced 37.76%	1,072,998 $190 Million
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $45.4 Million - $53.1 Million	-299,647 Reduced 14.81%	1,723,973 $295 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $5.14 Million - $6.06 Million	-36,801 Reduced 1.79%	2,023,620 $311 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $37.4 Million - $47.3 Million	-285,606 Reduced 12.17%	2,060,421 $297 Million
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $1.29 Million - $1.59 Million	-10,102 Reduced 0.43%	2,346,027 $308 Million
Q1 2022 May 11, 2022	SELL	$135.21 - $155.09 $23.6 Million - $27.1 Million	-174,596 Reduced 6.9%	2,356,129 $362 Million
Q4 2021 Feb 07, 2022	BUY	$133.37 - $149.8 $7.5 Million - $8.43 Million	56,253 Added 2.27%	2,530,725 $365 Million
Q3 2021 Nov 10, 2021	BUY	$123.07 - $142.2 $71.8 Million - $83 Million	583,424 Added 30.85%	2,474,472 $326 Million
Q2 2021 Aug 05, 2021	BUY	$127.98 - $148.24 $44.2 Million - $51.2 Million	345,478 Added 22.35%	1,891,048 $264 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $758,561 - $906,510	6,532 Added 0.42%	1,545,570 $194 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $14.2 Million - $18.5 Million	136,468 Added 9.73%	1,539,038 $204 Million
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $2.73 Million - $3.34 Million	-29,184 Reduced 2.04%	1,402,570 $147 Million
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $38.3 Million - $65.6 Million	-562,071 Reduced 28.19%	1,431,754 $143 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $110 Million - $232 Million	1,786,738 Added 862.8%	1,993,825 $149 Million
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $16.7 Million - $19.4 Million	-145,967 Reduced 41.34%	207,087 $23.6 Million
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $43.3 Million - $51.1 Million	350,198 Added 12261.83%	353,054 $44.1 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $279,174 - $382,161	2,856 New	2,856 $382,000
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $187,866 - $242,141	-2,622 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$72.38 - $93.61 $20,628 - $26,678	-285 Reduced 9.8%	2,622 $243,000
Q2 2018 Aug 08, 2018	BUY	$68.74 - $76.66 $199,827 - $222,850	2,907 New	2,907 $212,000

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 $15.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Heico Corp Transaction History