Congress Asset Management CO Heico Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Heico Corp stock. As of the latest transaction made, Congress Asset Management CO holds 66,248 shares of HEI stock, worth $18.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

66,248

Previous 66,974 1.08%

Holding current value

$18.4 Million

Previous $15 Million 15.67%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$220.59 - $267.96 $160,148 - $194,538	-726 Reduced 1.08%	66,248 $17.3 Million
Q2 2024 Aug 02, 2024	SELL	$187.69 - $228.95 $202,892 - $247,494	-1,081 Reduced 1.59%	66,974 $15 Million
Q1 2024 Apr 11, 2024	SELL	$170.61 - $199.38 $3,412 - $3,987	-20 Reduced 0.03%	68,055 $13 Million
Q4 2023 Mar 04, 2024	SELL	$156.87 - $186.0 $87,847 - $104,160	-560 Reduced 0.82%	68,075 $12.2 Million
Q3 2023 Nov 01, 2023	SELL	$157.41 - $180.29 $40,611 - $46,514	-258 Reduced 0.37%	68,635 $11.1 Million
Q2 2023 Jul 27, 2023	BUY	$154.58 - $178.94 $213,784 - $247,474	1,383 Added 2.05%	68,893 $12.2 Million
Q1 2023 Apr 21, 2023	BUY	$151.52 - $177.31 $153,489 - $179,615	1,013 Added 1.52%	67,510 $11.5 Million
Q4 2022 Jan 18, 2023	SELL	$139.73 - $164.7 $1.71 Million - $2.01 Million	-12,223 Reduced 15.53%	66,497 $0
Q3 2022 Nov 08, 2022	SELL	$130.94 - $165.56 $75,552 - $95,528	-577 Reduced 0.73%	78,720 $11.3 Million
Q2 2022 Aug 02, 2022	SELL	$127.59 - $157.21 $109,854 - $135,357	-861 Reduced 1.07%	79,297 $10.4 Million
Q1 2022 Apr 20, 2022	SELL	$135.21 - $155.09 $312,605 - $358,568	-2,312 Reduced 2.8%	80,158 $12.3 Million
Q4 2021 Jan 28, 2022	SELL	$133.37 - $149.8 $2.6 Million - $2.92 Million	-19,483 Reduced 19.11%	82,470 $11.9 Million
Q3 2021 Nov 08, 2021	BUY	$123.07 - $142.2 $2.75 Million - $3.18 Million	22,335 Added 28.05%	101,953 $13.4 Million
Q2 2021 Aug 05, 2021	BUY	$127.98 - $148.24 $72,948 - $84,496	570 Added 0.72%	79,618 $11.1 Million
Q1 2021 May 05, 2021	BUY	$116.13 - $138.78 $2,554 - $3,053	22 Added 0.03%	79,048 $9.94 Million
Q4 2020 Jan 26, 2021	BUY	$104.18 - $135.47 $162,208 - $210,926	1,557 Added 2.01%	79,026 $10.5 Million
Q3 2020 Nov 03, 2020	BUY	$93.63 - $114.51 $854,841 - $1.05 Million	9,130 Added 13.36%	77,469 $8.11 Million
Q2 2020 Jul 23, 2020	BUY	$68.08 - $116.72 $157,400 - $269,856	2,312 Added 3.5%	68,339 $6.81 Million
Q1 2020 Apr 21, 2020	BUY	$61.66 - $129.76 $65,791 - $138,453	1,067 Added 1.64%	66,027 $4.93 Million
Q4 2019 Feb 10, 2020	SELL	$114.15 - $132.76 $6,049 - $7,036	-53 Reduced 0.08%	64,960 $7.42 Million
Q3 2019 Nov 01, 2019	SELL	$123.77 - $145.95 $269,199 - $317,441	-2,175 Reduced 3.24%	65,013 $8.12 Million
Q2 2019 Aug 07, 2019	SELL	$97.75 - $133.81 $2.1 Million - $2.87 Million	-21,483 Reduced 24.23%	67,188 $8.99 Million
Q1 2019 May 08, 2019	SELL	$72.97 - $94.87 $370,906 - $482,224	-5,083 Reduced 5.42%	88,671 $8.41 Million
Q4 2018 Jan 25, 2019	BUY	$71.65 - $92.35 $84,332 - $108,695	1,177 Added 1.27%	93,754 $7.26 Million
Q3 2018 Oct 26, 2018	BUY	$72.38 - $93.61 $14,041 - $18,160	194 Added 0.21%	92,577 $8.57 Million
Q2 2018 Jul 25, 2018	BUY	$68.74 - $76.66 $743,698 - $829,384	10,819 Added 13.26%	92,383 $6.74 Million
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $1.41 Million - $1.71 Million	23,574 Added 40.65%	81,564 $7.08 Million
Q4 2017 Jan 30, 2018	BUY	$55.75 - $62.21 $9,923 - $11,073	178 Added 0.31%	57,990 $5.47 Million
Q3 2017 Oct 17, 2017	BUY	$57.32 - $58.21 $3.31 Million - $3.37 Million	57,812	57,812 $5.19 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 $15.1B

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Congress Asset Management CO Heico Corp Transaction History