Connor, Clark & Lunn Investment Management Ltd. Heico Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Heico Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 53,606 shares of HEI stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,606

Previous 72,544 26.11%

Holding current value

$14.1 Million

Previous $13.9 Million 13.49%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$187.69 - $228.95 $3.55 Million - $4.34 Million	-18,938 Reduced 26.11%	53,606 $12 Million
Q1 2024 May 09, 2024	BUY	$170.61 - $199.38 $3.68 Million - $4.3 Million	21,589 Added 42.37%	72,544 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$156.87 - $186.0 $4.86 Million - $5.76 Million	-30,958 Reduced 37.79%	50,955 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $6.15 Million - $7.04 Million	39,046 Added 91.09%	81,913 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$154.58 - $178.94 $6.31 Million - $7.31 Million	40,831 Added 2005.45%	42,867 $7.58 Million
Q1 2023 May 09, 2023	SELL	$151.52 - $177.31 $182,884 - $214,013	-1,207 Reduced 37.22%	2,036 $348,000
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $453,144 - $534,122	3,243 New	3,243 $498,000
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $1.98 Million - $2.29 Million	-16,101 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$127.98 - $148.24 $71,796 - $83,162	-561 Reduced 3.37%	16,101 $2.25 Million
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $210,659 - $251,746	1,814 Added 12.22%	16,662 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $2.77 Million - $3.6 Million	-26,602 Reduced 64.18%	14,848 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $1.74 Million - $2.03 Million	15,275 Added 58.36%	41,450 $4.73 Million
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $3.24 Million - $3.82 Million	26,175 New	26,175 $3.27 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 $14.3B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Heico Corp Transaction History