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

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

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 71,297 shares of HEI stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
71,297
Previous 60,042 18.75%
Holding current value
$19.5 Million
Previous $13.4 Million 38.86%
% of portfolio
0.07%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
629
Shares Held
38.3M
Call Options Held
211K
Put Options Held
140K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $14.9B
More about HEI
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