Capital International Sarl Heico Corp Transaction History

Capital International Sarl

$4.13 Billion
Q4 2024

A detailed history of Capital International Sarl transactions in Heico Corp stock. As of the latest transaction made, Capital International Sarl holds 81,238 shares of HEI stock, worth $21.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

81,238

Previous 75,230 7.99%

Holding current value

$21.6 Million

Previous $19.7 Million 1.82%

% of portfolio

0.47%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

661

Shares Held

40.4M

Call Options Held

220K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.5B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account

Capital International Sarl Heico Corp Transaction History