Canada Pension Plan Investment Board Heico Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Heico Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 410 shares of HEI stock, worth $108,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 2,253 81.8%

Holding current value

$108,395

Previous $430,000 78.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$187.69 - $228.95 $345,912 - $421,954	-1,843 Reduced 81.8%	410 $91,000
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $4.26 Million - $4.98 Million	-24,957 Reduced 91.72%	2,253 $430,000
Q3 2023 Nov 09, 2023	BUY	$157.41 - $180.29 $1.92 Million - $2.2 Million	12,200 Added 81.28%	27,210 $4.41 Million
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $2.07 Million - $2.42 Million	13,664 Added 1015.16%	15,010 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $2.73 Million - $3.46 Million	-20,875 Reduced 93.94%	1,346 $194,000
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $40,701 - $50,149	319 Added 1.46%	22,221 $2.91 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $1.47 Million - $1.68 Million	-10,861 Reduced 33.15%	21,902 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $40,544 - $45,539	304 Added 0.94%	32,763 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $196,296 - $226,808	1,595 Added 5.17%	32,459 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $2.67 Million - $3.09 Million	20,854 Added 208.33%	30,864 $4.3 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $110,788 - $132,396	-954 Reduced 8.7%	10,010 $1.26 Million
Q4 2020 Feb 17, 2021	SELL	$104.18 - $135.47 $28,232 - $36,712	-271 Reduced 2.41%	10,964 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $646,047 - $790,119	6,900 Added 159.17%	11,235 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $73,934 - $126,757	1,086 Added 33.43%	4,335 $432,000
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $74,485 - $156,750	1,208 Added 59.19%	3,249 $242,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $232,980 - $270,963	2,041 New	2,041 $233,000

Others Institutions Holding HEI

# of Institutions

579

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.4B

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Canada Pension Plan Investment Board Heico Corp Transaction History