American International Group, Inc. Heico Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $1,706 - $1,993	-10 Reduced 1.38%	715 $136,000
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $2,980 - $3,534	-19 Reduced 2.55%	725 $129,000
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $8,185 - $9,375	-52 Reduced 6.53%	744 $120,000
Q2 2023 Aug 04, 2023	BUY	$154.58 - $178.94 $21,641 - $25,051	140 Added 21.34%	796 $140,000
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $2,727 - $3,191	-18 Reduced 2.67%	656 $112,000
Q4 2022 Feb 10, 2023	SELL	$139.73 - $164.7 $2,235 - $2,635	-16 Reduced 2.32%	674 $103,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $261 - $331	2 Added 0.29%	690 $99,000
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $12,248 - $15,092	96 Added 16.22%	688 $90,000
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $1,081 - $1,240	-8 Reduced 1.33%	592 $91,000
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $2,800 - $3,145	-21 Reduced 3.38%	600 $87,000
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $7,876 - $9,100	-64 Reduced 9.34%	621 $82,000
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $28,923 - $33,502	-226 Reduced 24.81%	685 $96,000
Q1 2021 May 07, 2021	SELL	$116.13 - $138.78 $12,077 - $14,433	-104 Reduced 10.25%	911 $115,000
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $4,063 - $5,283	-39 Reduced 3.7%	1,015 $134,000
Q3 2020 Nov 04, 2020	SELL	$93.63 - $114.51 $3,932 - $4,809	-42 Reduced 3.83%	1,054 $110,000
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $7,420 - $12,722	109 Added 11.04%	1,096 $109,000
Q1 2020 May 04, 2020	BUY	$61.66 - $129.76 $4,501 - $9,472	73 Added 7.99%	987 $74,000
Q4 2019 Feb 05, 2020	SELL	$114.15 - $132.76 $4,451 - $5,177	-39 Reduced 4.09%	914 $104,000
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $5,376 - $7,359	55 Added 6.12%	953 $128,000
Q1 2019 May 06, 2019	SELL	$72.97 - $94.87 $2,335 - $3,035	-32 Reduced 3.44%	898 $85,000
Q2 2018 Aug 08, 2018	BUY	$68.74 - $76.66 $15,878 - $17,708	231 Added 33.05%	930 $68,000
Q1 2018 May 07, 2018	BUY	$59.7 - $72.45 $7,104 - $8,621	119 Added 20.52%	699 $61,000
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $32,335 - $36,081	580	580 $55,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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