Clear Harbor Asset Management, LLC Heico Corp Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 22,845 shares of HEI stock, worth $5.92 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,845

Previous 22,765 0.35%

Holding current value

$5.92 Million

Previous $4.35 Million 17.48%

% of portfolio

0.44%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$187.69 - $228.95 $15,015 - $18,316	80 Added 0.35%	22,845 $5.11 Million
Q1 2024 May 10, 2024	BUY	$170.61 - $199.38 $27,980 - $32,698	164 Added 0.73%	22,765 $4.35 Million
Q4 2023 Jan 18, 2024	BUY	$156.87 - $186.0 $58,355 - $69,192	372 Added 1.67%	22,601 $4.04 Million
Q3 2023 Oct 26, 2023	SELL	$157.41 - $180.29 $46,750 - $53,546	-297 Reduced 1.32%	22,229 $3.6 Million
Q2 2023 Jul 21, 2023	BUY	$154.58 - $178.94 $768,262 - $889,331	4,970 Added 28.31%	22,526 $3.99 Million
Q1 2023 May 04, 2023	BUY	$151.52 - $177.31 $2.66 Million - $3.11 Million	17,556 New	17,556 $3 Million

Others Institutions Holding HEI

# of Institutions

580

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 $14.1B

More about HEI

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Clear Harbor Asset Management, LLC Heico Corp Transaction History