Baird Financial Group, Inc. Heico Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Heico Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 269,838 shares of HEI stock, worth $73.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

269,838

Previous 307,347 12.2%

Holding current value

$73.6 Million

Previous $68.7 Million 2.67%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $8.27 Million - $10.1 Million	-37,509 Reduced 12.2%	269,838 $70.6 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $45.2 Million - $55.1 Million	-240,870 Reduced 43.94%	307,347 $68.7 Million
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $1.18 Million - $1.38 Million	-6,940 Reduced 1.25%	548,217 $105 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $60,394 - $71,610	-385 Reduced 0.07%	555,157 $99.3 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $3.19 Million - $3.65 Million	20,247 Added 3.78%	555,542 $90 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $13.7 Million - $15.9 Million	88,655 Added 19.85%	535,295 $94.7 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $12.4 Million - $14.6 Million	-82,139 Reduced 15.53%	446,640 $76.4 Million
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $188,076 - $221,686	1,346 Added 0.26%	528,779 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $2.83 Million - $3.57 Million	21,588 Added 4.27%	527,433 $75.9 Million
Q2 2022 Aug 08, 2022	BUY	$127.59 - $157.21 $1.05 Million - $1.29 Million	8,234 Added 1.65%	505,845 $66.3 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $3.04 Million - $3.49 Million	22,497 Added 4.74%	497,611 $76.4 Million
Q4 2021 Feb 09, 2022	SELL	$133.37 - $149.8 $2.53 Million - $2.84 Million	-18,938 Reduced 3.83%	475,114 $68.5 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $1.31 Million - $1.51 Million	-10,636 Reduced 2.11%	494,052 $65.2 Million
Q2 2021 Aug 11, 2021	BUY	$127.98 - $148.24 $17 Million - $19.7 Million	132,573 Added 35.63%	504,688 $70.4 Million
Q1 2021 May 13, 2021	SELL	$116.13 - $138.78 $3.4 Million - $4.07 Million	-29,293 Reduced 7.3%	372,115 $46.8 Million
Q4 2020 Feb 11, 2021	SELL	$104.18 - $135.47 $199,087 - $258,883	-1,911 Reduced 0.47%	401,408 $53.1 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $1.39 Million - $1.69 Million	-14,796 Reduced 3.54%	403,319 $42.2 Million
Q2 2020 Oct 22, 2020	BUY	$68.08 - $116.72 $28.3 Million - $48.5 Million	415,498 Added 15876.88%	418,115 $41.7 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $28.4 Million - $48.8 Million	-417,812 Reduced 99.38%	2,617 $299,000
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $25.8 Million - $54.2 Million	417,779 Added 15765.25%	420,429 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $28,195 - $32,791	247 Added 10.28%	2,650 $302,000
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $148,400 - $174,994	-1,199 Reduced 33.29%	2,403 $300,000
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $14,271 - $19,536	146 Added 4.22%	3,602 $482,000
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $41,373 - $53,791	567 Added 19.63%	3,456 $328,000
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $206,996 - $266,799	2,889 New	2,889 $224,000

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 $14.9B

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Baird Financial Group, Inc. Heico Corp Transaction History