Aqr Capital Management LLC Heico Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Heico Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 13,817 shares of HEI stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,817

Previous 14,193 2.65%

Holding current value

$3.74 Million

Previous $3.17 Million 13.84%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $82,941 - $100,752	-376 Reduced 2.65%	13,817 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $940,326 - $1.15 Million	-5,010 Reduced 26.09%	14,193 $3.17 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $7.14 Million - $8.35 Million	-41,859 Reduced 68.55%	19,203 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $3.26 Million - $3.87 Million	-20,810 Reduced 25.42%	61,062 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $6.83 Million - $7.82 Million	-43,360 Reduced 34.62%	81,872 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $627,440 - $726,317	-4,059 Reduced 3.14%	125,232 $22.2 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $1.92 Million - $2.24 Million	-12,640 Reduced 8.91%	129,291 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $2.4 Million - $2.83 Million	-17,177 Reduced 10.8%	141,931 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $4.99 Million - $6.31 Million	38,139 Added 31.53%	159,108 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $1.12 Million - $1.37 Million	8,742 Added 7.79%	120,969 $15.6 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $5.19 Million - $5.96 Million	38,409 Added 52.03%	112,227 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $2.77 Million - $3.11 Million	20,793 Added 39.21%	73,818 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $6.3 Million - $7.28 Million	51,204 Added 2811.86%	53,025 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $1,279 - $1,482	10 Added 0.55%	1,821 $253,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $458,016 - $547,348	-3,944 Reduced 68.53%	1,811 $226,000
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $240,239 - $312,393	2,306 Added 66.86%	5,755 $757,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $958,677 - $1.17 Million	-10,239 Reduced 74.8%	3,449 $361,000
Q2 2020 Aug 17, 2020	SELL	$68.08 - $116.72 $9.38 Million - $16.1 Million	-137,850 Reduced 90.97%	13,688 $1.35 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $1.95 Million - $4.11 Million	-31,656 Reduced 17.28%	151,538 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $2.95 Million - $3.44 Million	25,882 Added 16.45%	183,194 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $1.97 Million - $2.32 Million	-15,889 Reduced 9.17%	157,312 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $15.8 Million - $21.7 Million	161,964 Added 1441.35%	173,201 $23.2 Million
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $101,063 - $131,394	1,385 Added 14.06%	11,237 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $267,971 - $345,389	-3,740 Reduced 27.52%	9,852 $763,000
Q3 2018 Nov 15, 2018	BUY	$72.38 - $93.61 $322,163 - $416,658	4,451 Added 48.69%	13,592 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $628,352 - $700,749	9,141 New	9,141 $667,000

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 $14.7B

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Aqr Capital Management LLC Heico Corp Transaction History