Concorde Asset Management, LLC Heico Corp Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $6,653 - $7,775	-39 Reduced 1.99%	1,923 $367,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $2,509 - $2,976	-16 Reduced 0.81%	1,962 $350,000
Q3 2023 Nov 09, 2023	SELL	$157.41 - $180.29 $12,277 - $14,062	-78 Reduced 3.79%	1,978 $320,000
Q2 2023 Jul 25, 2023	BUY	$154.58 - $178.94 $317,816 - $367,900	2,056 New	2,056 $363,000
Q4 2022 Feb 02, 2023	SELL	$139.73 - $164.7 $2,934 - $3,458	-21 Reduced 0.83%	2,518 $386,000
Q3 2022 Oct 31, 2022	BUY	$130.94 - $165.56 $332,456 - $420,356	2,539 New	2,539 $366,000
Q2 2022 Aug 05, 2022	SELL	$127.59 - $157.21 $374,349 - $461,254	-2,934 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$135.21 - $155.09 $396,706 - $455,034	2,934 New	2,934 $451,000
Q4 2021 Feb 02, 2022	SELL	$133.37 - $149.8 $479,865 - $538,980	-3,598 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$123.07 - $142.2 $22,275 - $25,738	-181 Reduced 4.79%	3,598 $474,000
Q2 2021 Jul 20, 2021	SELL	$127.98 - $148.24 $28,795 - $33,354	-225 Reduced 5.62%	3,779 $527,000
Q1 2021 Apr 27, 2021	BUY	$116.13 - $138.78 $464,984 - $555,675	4,004 New	4,004 $504,000
Q4 2020 Jan 29, 2021	SELL	$104.18 - $135.47 $520,170 - $676,401	-4,993 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$93.63 - $114.51 $128,928 - $157,680	1,377 Added 38.08%	4,993 $522,000
Q2 2020 Jul 20, 2020	SELL	$68.08 - $116.72 $98,716 - $169,244	-1,450 Reduced 28.62%	3,616 $360,000
Q1 2020 Apr 22, 2020	SELL	$61.66 - $129.76 $176,532 - $371,502	-2,863 Reduced 36.11%	5,066 $378,000
Q4 2019 Jan 30, 2020	SELL	$114.15 - $132.76 $19,747 - $22,967	-173 Reduced 2.14%	7,929 $905,000
Q3 2019 Oct 28, 2019	SELL	$123.77 - $145.95 $228,108 - $268,985	-1,843 Reduced 18.53%	8,102 $1.01 Million
Q2 2019 Aug 08, 2019	SELL	$97.75 - $133.81 $114,563 - $156,825	-1,172 Reduced 10.54%	9,945 $1.33 Million
Q1 2019 May 01, 2019	BUY	$72.97 - $94.87 $65,818 - $85,572	902 Added 8.83%	11,117 $1.05 Million
Q4 2018 Jan 25, 2019	BUY	$71.65 - $92.35 $148,817 - $191,810	2,077 Added 25.52%	10,215 $791,000
Q3 2018 Oct 30, 2018	SELL	$72.38 - $93.61 $148,451 - $191,994	-2,051 Reduced 20.13%	8,138 $754,000
Q2 2018 Jul 17, 2018	BUY	$68.74 - $76.66 $73,758 - $82,256	1,073 Added 11.77%	10,189 $743,000
Q1 2018 Apr 24, 2018	BUY	$59.7 - $72.45 $109,967 - $133,452	1,842 Added 25.32%	9,116 $794,000
Q4 2017 Jan 23, 2018	SELL	$55.75 - $62.21 $574,838 - $641,447	-10,311 Reduced 58.64%	7,274 $686,000
Q3 2017 Oct 31, 2017	BUY	$57.32 - $58.21 $1.01 Million - $1.02 Million	17,585	17,585 $1.58 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

View Full List

About HEICO CORP

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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