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 $3.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,921
Previous 15,001 0.53%
Holding current value
$3.58 Million
Previous $3.35 Million 16.31%
% of portfolio
0.12%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
629
Shares Held
38.3M
Call Options Held
211K
Put Options Held
140K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.1B
More about HEI
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