Carnegie Capital Asset Management, LLC Heico Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 14,921 shares of HEI stock, worth $4.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,921

Previous 15,001 0.53%

Holding current value

$4.03 Million

Previous $3.35 Million 16.31%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$220.59 - $267.96 $17,647 - $21,436	-80 Reduced 0.53%	14,921 $3.9 Million
Q2 2024 Jul 19, 2024	SELL	$187.69 - $228.95 $59,122 - $72,119	-315 Reduced 2.06%	15,001 $3.35 Million
Q1 2024 May 03, 2024	SELL	$170.61 - $199.38 $16,890 - $19,738	-99 Reduced 0.64%	15,316 $2.93 Million
Q4 2023 Jan 29, 2024	SELL	$156.87 - $186.0 $88,317 - $104,718	-563 Reduced 3.52%	15,415 $2.76 Million
Q3 2023 Oct 10, 2023	BUY	$157.41 - $180.29 $18,416 - $21,093	117 Added 0.74%	15,978 $2.59 Million
Q2 2023 Aug 04, 2023	BUY	$154.58 - $178.94 $56,267 - $65,134	364 Added 2.35%	15,861 $2.81 Million
Q1 2023 Apr 19, 2023	SELL	$151.52 - $177.31 $60,304 - $70,569	-398 Reduced 2.5%	15,497 $2.65 Million
Q4 2022 Jan 23, 2023	SELL	$139.73 - $164.7 $125,896 - $148,394	-901 Reduced 5.36%	15,895 $0
Q3 2022 Oct 13, 2022	SELL	$130.94 - $165.56 $17,807 - $22,516	-136 Reduced 0.8%	16,796 $2.42 Million
Q2 2022 Aug 02, 2022	SELL	$127.59 - $157.21 $349,979 - $431,227	-2,743 Reduced 13.94%	16,932 $2.22 Million
Q2 2022 Jul 13, 2022	BUY	$127.59 - $157.21 $51,929 - $63,984	407 Added 2.11%	19,675 $2.74 Million
Q1 2022 Apr 11, 2022	SELL	$135.21 - $155.09 $35,289 - $40,478	-261 Reduced 1.34%	19,268 $2.96 Million
Q4 2021 Jan 21, 2022	BUY	$133.37 - $149.8 $64,684 - $72,653	485 Added 2.55%	19,529 $2.82 Million
Q3 2021 Oct 08, 2021	SELL	$123.07 - $142.2 $77,657 - $89,728	-631 Reduced 3.21%	19,044 $2.51 Million
Q2 2021 Jul 16, 2021	BUY	$127.98 - $148.24 $159,975 - $185,300	1,250 Added 6.78%	19,675 $2.74 Million
Q1 2021 Apr 12, 2021	BUY	$116.13 - $138.78 $166,530 - $199,010	1,434 Added 8.44%	18,425 $2.32 Million
Q4 2020 Feb 08, 2021	BUY	$104.18 - $135.47 $282,848 - $367,801	2,715 Added 19.02%	16,991 $2.25 Million
Q3 2020 Oct 13, 2020	BUY	$93.63 - $114.51 $339,783 - $415,556	3,629 Added 34.08%	14,276 $1.49 Million
Q2 2020 Jul 09, 2020	BUY	$68.08 - $116.72 $724,847 - $1.24 Million	10,647 New	10,647 $1.06 Million

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

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Carnegie Capital Asset Management, LLC Heico Corp Transaction History