Centaurus Financial, Inc. Heico Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Heico Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 731 shares of HEI stock, worth $197,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

731

Previous 671 8.94%

Holding current value

$197,669

Previous $150,000 27.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $13,235 - $16,077	60 Added 8.94%	731 $191,000
Q2 2024 Sep 20, 2024	SELL	$187.69 - $228.95 $34,910 - $42,584	-186 Reduced 21.7%	671 $150,000
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $4,265 - $4,984	-25 Reduced 2.83%	857 $163,000
Q4 2023 Feb 26, 2024	SELL	$156.87 - $186.0 $10,039 - $11,904	-64 Reduced 6.77%	882 $157,000
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $944 - $1,081	-6 Reduced 0.63%	946 $153,000
Q2 2023 Aug 15, 2023	SELL	$154.58 - $178.94 $6,956 - $8,052	-45 Reduced 4.51%	952 $168,000
Q1 2023 May 17, 2023	SELL	$151.52 - $177.31 $9,091 - $10,638	-60 Reduced 5.68%	997 $171,000
Q3 2022 Dec 05, 2022	SELL	$130.94 - $165.56 $10,475 - $13,244	-80 Reduced 7.04%	1,057 $152,000
Q2 2022 Aug 02, 2022	SELL	$127.59 - $157.21 $4,338 - $5,345	-34 Reduced 2.9%	1,137 $149,000
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $6,084 - $6,979	-45 Reduced 3.7%	1,171 $180,000
Q4 2021 Feb 01, 2022	SELL	$133.37 - $149.8 $19,605 - $22,020	-147 Reduced 10.79%	1,216 $175,000
Q2 2021 Aug 10, 2021	SELL	$127.98 - $148.24 $10,878 - $12,600	-85 Reduced 5.87%	1,363 $190,000
Q4 2020 Jan 25, 2021	SELL	$104.18 - $135.47 $3,854 - $5,012	-37 Reduced 2.49%	1,448 $192,000
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $139,040 - $170,047	1,485 New	1,485 $155,000

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

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Heico Corp Transaction History