Colony Group LLC Heico Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Heico Corp stock. As of the latest transaction made, Colony Group LLC holds 8,846 shares of HEI stock, worth $2.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,846

Previous 8,846 -0.0%

Holding current value

$2.47 Million

Previous $1.57 Million 8.5%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$151.52 - $177.31 $252,886 - $295,930	-1,669 Reduced 15.87%	8,846 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $233,209 - $274,884	1,669 Added 18.87%	10,515 $1.62 Million
Q4 2021 Feb 15, 2022	SELL	$133.37 - $149.8 $15,737 - $17,676	-118 Reduced 1.32%	8,846 $1.28 Million
Q2 2021 Aug 18, 2021	SELL	$127.98 - $148.24 $33,402 - $38,690	-261 Reduced 2.83%	8,964 $1.25 Million
Q1 2021 May 21, 2021	SELL	$116.13 - $138.78 $8,709 - $10,408	-75 Reduced 0.81%	9,225 $1.16 Million
Q3 2020 Nov 17, 2020	SELL	$93.63 - $114.51 $3.03 Million - $3.71 Million	-32,376 Reduced 77.68%	9,300 $973,000
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $472,202 - $809,569	-6,936 Reduced 14.27%	41,676 $4.15 Million
Q1 2020 May 18, 2020	SELL	$61.66 - $129.76 $77,814 - $163,757	-1,262 Reduced 2.53%	48,612 $3.63 Million
Q4 2019 Feb 18, 2020	SELL	$114.15 - $132.76 $37,327 - $43,412	-327 Reduced 0.65%	49,874 $5.69 Million
Q3 2019 Nov 26, 2019	BUY	$123.77 - $145.95 $584,070 - $688,738	4,719 Added 10.38%	50,201 $6.27 Million
Q2 2019 Aug 19, 2019	BUY	$97.75 - $133.81 $4.45 Million - $6.09 Million	45,482 New	45,482 $6.09 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $1.13 Million - $1.48 Million	-15,554 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$71.65 - $92.35 $1.11 Million - $1.44 Million	15,554 New	15,554 $1.21 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 $15.2B

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