American Century Companies Inc Heico Corp Transaction History

American Century Companies Inc

$168 Billion
Q4 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 280,781 shares of HEI stock, worth $61.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280,781

Previous 635,705 55.83%

Holding current value

$61.7 Million

Previous $166 Million 59.84%

% of portfolio

0.04%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$237.06 - $279.02 $84.1 Million - $99 Million	-354,924 Reduced 55.83%	280,781 $66.8 Million
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

656

Shares Held

62.2M

Call Options Held

221K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12B

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American Century Companies Inc Heico Corp Transaction History