Anchor Investment Management, LLC Heico Corp Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,117 shares of HEI stock, worth $286,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,117 -0.0%

Holding current value

$286,946

Previous $250 Million 16.94%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $3,412 - $3,987	-20 Reduced 1.76%	1,117 $213 Million
Q4 2023 Jan 02, 2024	BUY	$156.87 - $186.0 $178,361 - $211,482	1,137 New	1,137 $203 Million
Q3 2023 Jan 02, 2024	SELL	$157.41 - $180.29 $3,148 - $3,605	-20 Reduced 1.64%	1,199 $194 Million
Q2 2023 Jan 02, 2024	SELL	$154.58 - $178.94 $72,343 - $83,743	-468 Reduced 27.74%	1,219 $216 Million
Q1 2023 Jan 02, 2024	SELL	$151.52 - $177.31 $6,060 - $7,092	-40 Reduced 2.32%	1,687 $289 Million
Q4 2022 Jan 02, 2024	BUY	$139.73 - $164.7 $82,440 - $97,173	590 Added 51.89%	1,727 $265 Million
Q3 2022 Jan 02, 2024	BUY	$130.94 - $165.56 $119,810 - $151,487	915 Added 80.47%	2,052 $295 Million
Q2 2022 Jan 02, 2024	BUY	$127.59 - $157.21 $25,518 - $31,442	200 Added 10.11%	2,178 $286 Million
Q3 2021 Jan 02, 2024	BUY	$123.07 - $142.2 $103,501 - $119,590	841 Added 73.97%	1,978 $261 Million
Q2 2021 Jan 02, 2024	SELL	$127.98 - $148.24 $23,164 - $26,831	-181 Reduced 9.24%	1,778 $248 Million
Q1 2021 Jan 02, 2024	SELL	$116.13 - $138.78 $12,425 - $14,849	-107 Reduced 5.18%	1,959 $246 Million
Q4 2020 Jan 02, 2024	SELL	$104.18 - $135.47 $6,459 - $8,399	-62 Reduced 2.91%	2,066 $274 Million
Q3 2020 Jan 02, 2024	BUY	$93.63 - $114.51 $92,787 - $113,479	991 Added 87.16%	2,128 $223 Million
Q2 2020 Jan 02, 2024	SELL	$68.08 - $116.72 $80,742 - $138,429	-1,186 Reduced 34.41%	2,261 $225 Million
Q4 2019 Jan 02, 2024	SELL	$114.15 - $132.76 $5,022 - $5,841	-44 Reduced 1.26%	3,447 $393 Million
Q3 2019 Jan 02, 2024	BUY	$123.77 - $145.95 $291,354 - $343,566	2,354 Added 207.04%	3,491 $436 Million
Q2 2019 Jan 02, 2024	BUY	$97.75 - $133.81 $6,158 - $8,430	63 Added 1.84%	3,491 $467 Million
Q1 2019 Jan 02, 2024	BUY	$72.97 - $94.87 $7,297 - $9,487	100 Added 3.0%	3,428 $325 Million
Q4 2018 Jan 02, 2024	SELL	$71.65 - $92.35 $6,878 - $8,865	-96 Reduced 2.8%	3,328 $258 Million
Q3 2018 Jan 02, 2024	BUY	$72.38 - $93.61 $165,533 - $214,086	2,287 Added 201.14%	3,424 $317 Million
Q2 2018 Jan 03, 2024	BUY	$68.74 - $76.66 $159,339 - $177,697	2,318 Added 203.87%	3,455 $252 Million
Q1 2018 Jan 03, 2024	BUY	$59.7 - $72.45 $28,417 - $34,486	476 Added 24.71%	2,402 $209 Million
Q4 2017 Jan 03, 2024	BUY	$55.75 - $62.21 $11,150 - $12,442	200 Added 11.59%	1,926 $182 Million
Q3 2017 Jan 03, 2024	BUY	$57.32 - $58.21 $2,522 - $2,561	44 Added 2.62%	1,726 $155 Million
Q2 2017 Jan 03, 2024	BUY	N/A	545 Added 47.93%	1,682 $121 Million
Q1 2017 Jan 03, 2024	BUY	N/A	60 Added 4.51%	1,390 $121 Million
Q3 2016 Jan 03, 2024	BUY	N/A	193	1,330 $92 Million

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 $14B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Heico Corp Transaction History