Carderock Capital Management Inc Heico Corp Transaction History

Carderock Capital Management Inc

$379 Million
Q2 2024

A detailed history of Carderock Capital Management Inc transactions in Heico Corp stock. As of the latest transaction made, Carderock Capital Management Inc holds 36,292 shares of HEI stock, worth $9.48 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

36,292

Previous 32,926 10.22%

Holding current value

$9.48 Million

Previous $6.29 Million 29.06%

% of portfolio

2.14%

Previous 1.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$187.69 - $228.95 $631,764 - $770,645	3,366 Added 10.22%	36,292 $8.12 Million
Q1 2024 Apr 23, 2024	BUY	$170.61 - $199.38 $778,664 - $909,970	4,564 Added 16.09%	32,926 $6.29 Million
Q4 2023 Jan 23, 2024	BUY	$156.87 - $186.0 $286,444 - $339,636	1,826 Added 6.88%	28,362 $5.07 Million
Q3 2023 Oct 23, 2023	SELL	$157.41 - $180.29 $113,650 - $130,169	-722 Reduced 2.65%	26,536 $4.3 Million
Q2 2023 Jul 25, 2023	BUY	$154.58 - $178.94 $494,810 - $572,786	3,201 Added 13.31%	27,258 $4.82 Million
Q1 2023 Apr 19, 2023	BUY	$151.52 - $177.31 $3.65 Million - $4.27 Million	24,057 New	24,057 $4.11 Million

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 $14.2B

More about HEI

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Carderock Capital Management Inc Heico Corp Transaction History