Bluestein R H & CO LLC Heico Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Heico Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 2,700 shares of HEI stock, worth $664,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$664,227

Previous $354,000 9.89%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $38,277 - $47,163	-300 Reduced 10.0%	2,700 $354,000
Q1 2021 May 12, 2021	SELL	$116.13 - $138.78 $12,309 - $14,710	-106 Reduced 3.41%	3,000 $377,000
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $9,924 - $12,138	106 Added 3.53%	3,106 $325,000
Q2 2020 Aug 12, 2020	SELL	$68.08 - $116.72 $40,848 - $70,032	-600 Reduced 16.67%	3,000 $299,000
Q1 2020 May 12, 2020	SELL	$61.66 - $129.76 $12,332 - $25,952	-200 Reduced 5.26%	3,600 $269,000
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $45,660 - $53,104	-400 Reduced 9.52%	3,800 $434,000
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $24,754 - $29,189	200 Added 5.0%	4,200 $524,000
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $215,050 - $294,382	-2,200 Reduced 35.48%	4,000 $535,000
Q1 2019 May 10, 2019	SELL	$72.97 - $94.87 $204,316 - $265,636	-2,800 Reduced 31.11%	6,200 $588,000
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $582,156 - $750,343	-8,125 Reduced 47.45%	9,000 $697,000
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $289,520 - $374,440	4,000 Added 30.48%	17,125 $1.59 Million
Q2 2018 Aug 10, 2018	SELL	$68.74 - $76.66 $561,949 - $626,695	-8,175 Reduced 38.38%	13,125 $957,000
Q1 2018 May 10, 2018	BUY	$59.7 - $72.45 $1 Million - $1.22 Million	16,800 Added 373.33%	21,300 $1.85 Million
Q4 2017 Feb 13, 2018	SELL	$55.75 - $62.21 $83,625 - $93,315	-1,500 Reduced 25.0%	4,500 $425,000
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $343,920 - $349,260	6,000	6,000 $539,000

Others Institutions Holding HEI

# of Institutions

665

Shares Held

40.4M

Call Options Held

220K

Put Options Held

193K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.4B

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Bluestein R H & CO LLC Heico Corp Transaction History