Caisse De Depot Et Placement Du Quebec Heico Corp Transaction History

Caisse De Depot Et Placement Du Quebec

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $171,891 - $196,876	-1,092 Reduced 41.98%	1,509 $244,000
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $401,908 - $465,244	-2,600 Reduced 49.99%	2,601 $460,000
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $424,256 - $496,468	2,800 Added 116.62%	5,201 $889,000
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $363,298 - $428,219	-2,600 Reduced 51.99%	2,401 $368,000
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $68,481 - $86,587	-523 Reduced 9.47%	5,001 $720,000
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $114,831 - $141,489	900 Added 19.46%	5,524 $724,000
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $243,378 - $279,162	-1,800 Reduced 28.02%	4,624 $710,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $466,795 - $524,300	3,500 Added 119.7%	6,424 $926,000
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $36,921 - $42,660	300 Added 11.43%	2,924 $386,000
Q2 2021 Aug 13, 2021	BUY	$127.98 - $148.24 $108,910 - $126,152	851 Added 48.0%	2,624 $366,000
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $1,625 - $1,942	-14 Reduced 0.78%	1,773 $223,000
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $22,190 - $28,855	-213 Reduced 10.65%	1,787 $237,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $18,726 - $22,902	-200 Reduced 9.09%	2,000 $209,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $149,776 - $256,784	2,200 New	2,200 $219,000

629

38.3M

211K

140K

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