Capital International Sarl Heico Corp Transaction History

Capital International Sarl

$4.2 Billion
Q1 2025

A detailed history of Capital International Sarl transactions in Heico Corp stock. As of the latest transaction made, Capital International Sarl holds 83,921 shares of HEI stock, worth $26.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

83,921

Previous 81,238 3.3%

Holding current value

$26.6 Million

Previous $19.3 Million 16.1%

% of portfolio

0.53%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$219.6 - $270.85 $589,186 - $726,690	2,683 Added 3.3%	83,921 $22.4 Million
Q4 2024 Feb 13, 2025	BUY	$237.06 - $279.02 $1.42 Million - $1.68 Million	6,008 Added 7.99%	81,238 $19.3 Million
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $1.7 Million - $2.06 Million	7,686 Added 11.38%	75,230 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $3.49 Million - $4.26 Million	18,605 Added 38.02%	67,544 $15.1 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $1.16 Million - $1.35 Million	6,784 Added 16.09%	48,939 $9.35 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $1.32 Million - $1.57 Million	8,426 Added 24.98%	42,155 $7.54 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $4.06 Million - $4.65 Million	25,805 Added 325.66%	33,729 $5.46 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $1.2 Million - $1.41 Million	7,924 New	7,924 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $1.16 Million - $1.43 Million	-9,106 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $89,779 - $102,979	-664 Reduced 6.8%	9,106 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $310,085 - $348,285	2,325 Added 31.23%	9,770 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $82,291 - $95,318	-643 Reduced 7.95%	7,445 $1.04 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $3,483 - $4,163	30 Added 0.37%	8,088 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $161,062 - $209,436	-1,546 Reduced 16.1%	8,058 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $217,127 - $265,548	-2,319 Reduced 19.45%	9,604 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $76,113 - $130,492	1,118 Added 10.35%	11,923 $1.19 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $666,236 - $1.4 Million	10,805 New	10,805 $806,000

Others Institutions Holding HEI

# of Institutions

701

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.3B

More about HEI

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Capital International Sarl Heico Corp Transaction History