Asset Management One Co., Ltd. Heico Corp Transaction History

Asset Management One Co., Ltd.

$28.3 Billion
Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Heico Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 69,318 shares of HEI stock, worth $20.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,318

Previous 66,554 4.15%

Holding current value

$20.7 Million

Previous $15.8 Million 17.06%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$219.6 - $270.85 $606,974 - $748,629	2,764 Added 4.15%	69,318 $18.5 Million
Q4 2024 Jan 30, 2025	SELL	$237.06 - $279.02 $1.12 Million - $1.32 Million	-4,743 Reduced 6.65%	66,554 $15.8 Million
Q3 2024 Oct 30, 2024	BUY	$220.59 - $267.96 $2.48 Million - $3.02 Million	11,255 Added 18.75%	71,297 $18.6 Million
Q2 2024 Jul 18, 2024	BUY	$187.69 - $228.95 $155,782 - $190,028	830 Added 1.4%	60,042 $13.4 Million
Q1 2024 May 02, 2024	BUY	$170.61 - $199.38 $362,716 - $423,881	2,126 Added 3.72%	59,212 $11.3 Million
Q4 2023 Jan 24, 2024	SELL	$156.87 - $186.0 $451,628 - $535,494	-2,879 Reduced 4.8%	57,086 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$157.41 - $180.29 $338,903 - $388,164	-2,153 Reduced 3.47%	59,965 $9.71 Million
Q2 2023 Jul 31, 2023	SELL	$154.58 - $178.94 $907,693 - $1.05 Million	-5,872 Reduced 8.64%	62,118 $11 Million
Q1 2023 Apr 25, 2023	SELL	$151.52 - $177.31 $1.16 Million - $1.36 Million	-7,670 Reduced 10.14%	67,990 $11.6 Million
Q4 2022 Feb 06, 2023	SELL	$139.73 - $164.7 $1.12 Million - $1.31 Million	-7,983 Reduced 9.54%	75,660 $11.6 Million
Q3 2022 Nov 04, 2022	SELL	$130.94 - $165.56 $1.02 Million - $1.29 Million	-7,813 Reduced 8.54%	83,643 $12 Million
Q2 2022 Jul 29, 2022	SELL	$127.59 - $157.21 $636,929 - $784,792	-4,992 Reduced 5.18%	91,456 $12 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $67,064 - $76,924	496 Added 0.52%	96,448 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$133.37 - $149.8 $1.09 Million - $1.23 Million	8,208 Added 9.35%	95,952 $13.9 Million
Q3 2021 Nov 02, 2021	BUY	$123.07 - $142.2 $2.84 Million - $3.28 Million	23,036 Added 35.6%	87,744 $11.6 Million
Q2 2021 Aug 03, 2021	BUY	$127.98 - $148.24 $776,070 - $898,927	6,064 Added 10.34%	64,708 $9.02 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $460,571 - $550,401	3,966 Added 7.25%	58,644 $7.38 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $238,155 - $309,684	2,286 Added 4.36%	54,678 $7.18 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $1.17 Million - $1.43 Million	12,472 Added 31.24%	52,392 $5.48 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $738,191 - $1.27 Million	10,843 Added 37.29%	39,920 $3.98 Million
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $159,267 - $335,170	-2,583 Reduced 8.16%	29,077 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $80,475 - $93,595	-705 Reduced 2.18%	31,660 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $774,057 - $912,771	6,254 Added 23.95%	32,365 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $1.82 Million - $2.49 Million	18,611 Added 248.15%	26,111 $3.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $515,549 - $574,950	7,500 New	7,500 $547,000

Others Institutions Holding HEI

# of Institutions

700

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 $16.3B

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Asset Management One Co., Ltd. Heico Corp Transaction History