Capital International Investors Heico Corp Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Heico Corp stock. As of the latest transaction made, Capital International Investors holds 2,016,076 shares of HEI stock, worth $451 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,016,076

Previous 1,941,346 3.85%

Holding current value

$451 Million

Previous $347 Million 10.89%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $12.7 Million - $14.9 Million	74,730 Added 3.85%	2,016,076 $385 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $293,190 - $347,634	1,869 Added 0.1%	1,941,346 $347 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $16.4 Million - $18.8 Million	104,158 Added 5.68%	1,939,477 $314 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $31.4 Million - $36.3 Million	203,131 Added 12.45%	1,835,319 $325 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $95.9 Million - $112 Million	633,228 Added 63.39%	1,632,188 $279 Million

Q4 2022 Feb 14, 2023	BUY	$149.44 - $164.7 $2,689 - $2,964	18 Added 0.0%	998,960 $153 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $72,671 - $91,885	-555 Reduced 0.06%	998,942 $144 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $6.39 Million - $7.87 Million	-50,061 Reduced 4.77%	999,497 $131 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $913,343 - $1.05 Million	-6,755 Reduced 0.64%	1,049,558 $161 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $2.65 Million - $2.98 Million	19,895 Added 1.92%	1,056,313 $152 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $20,183 - $23,320	-164 Reduced 0.02%	1,036,418 $137 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $6.67 Million - $7.72 Million	52,108 Added 5.29%	1,036,582 $145 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $10.7 Million - $12.8 Million	-91,997 Reduced 8.55%	984,474 $124 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $23,857 - $31,022	229 Added 0.02%	1,076,471 $143 Million
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $5,711 - $6,985	-61 Reduced 0.01%	1,076,242 $113 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $1.31 Million - $2.24 Million	19,230 Added 1.82%	1,076,303 $107 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $65.2 Million - $137 Million	1,057,073 New	1,057,073 $78.9 Million

Others Institutions Holding HEI

# of Institutions

536

Shares Held

38.1M

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 $12.2B

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Capital International Investors Heico Corp Transaction History