Arrowstreet Capital, Limited Partnership Heico Corp Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Heico Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 142,868 shares of HEI stock, worth $38.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,868

Previous 75,535 89.14%

Holding current value

$38.6 Million

Previous $18 Million 112.57%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$219.6 - $270.85 $14.8 Million - $18.2 Million	67,333 Added 89.14%	142,868 $38.2 Million
Q4 2024 Feb 12, 2025	BUY	$237.06 - $279.02 $17.9 Million - $21.1 Million	75,535 New	75,535 $18 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $301,938 - $360,828	-2,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $270,868 - $352,222	2,600 New	2,600 $344,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $1.64 Million - $3.45 Million	-26,601 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $3.04 Million - $3.53 Million	26,601 New	26,601 $3.04 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $1.63 Million - $2.12 Million	-22,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $1.6 Million - $2.06 Million	22,300 New	22,300 $1.73 Million
Q1 2018 May 14, 2018	SELL	$59.7 - $72.45 $1.74 Million - $2.11 Million	-29,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $1.62 Million - $1.81 Million	29,100	29,100 $2.75 Million

Others Institutions Holding HEI

# of Institutions

699

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

More about HEI

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Arrowstreet Capital, Limited Partnership Heico Corp Transaction History