Capital International, Inc. Heico Corp Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Heico Corp stock. As of the latest transaction made, Capital International, Inc. holds 21,678 shares of HEI stock, worth $4.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,678

Previous 20,873 3.86%

Holding current value

$4.81 Million

Previous $3.73 Million 10.9%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $137,341 - $160,500	805 Added 3.86%	21,678 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $948,122 - $1.12 Million	6,044 Added 40.76%	20,873 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $1.91 Million - $2.18 Million	12,110 Added 445.38%	14,829 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $420,303 - $486,537	2,719 New	2,719 $481,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $1.7 Million - $1.96 Million	-12,607 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $2,133 - $2,396	-16 Reduced 0.13%	12,607 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $9,599 - $11,091	-78 Reduced 0.61%	12,623 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $43,129 - $49,956	-337 Reduced 2.58%	12,701 $1.77 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $14.1 Million - $16.8 Million	-121,363 Reduced 90.3%	13,038 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $225,648 - $275,969	-2,410 Reduced 1.76%	134,401 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $178,369 - $305,806	-2,620 Reduced 1.88%	136,811 $13.6 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $8.6 Million - $18.1 Million	139,431 New	139,431 $10.4 Million

Others Institutions Holding HEI

# of Institutions

550

Shares Held

38M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.1B

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Capital International, Inc. Heico Corp Transaction History