Cookson Peirce & CO Inc Heico Corp Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Heico Corp stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 1,912 shares of HEI stock, worth $517,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,912

Previous 1,038 84.2%

Holding current value

$517,023

Previous $232,000 115.09%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$220.59 - $267.96 $192,795 - $234,197	874 Added 84.2%	1,912 $499,000
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $194,822 - $237,650	1,038 New	1,038 $232,000
Q1 2020 May 04, 2020	SELL	$61.66 - $129.76 $541,683 - $1.14 Million	-8,785 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$123.77 - $145.95 $112,630 - $132,814	-910 Reduced 9.39%	8,785 $0
Q2 2019 Jul 31, 2019	BUY	$97.75 - $133.81 $70,380 - $96,343	720 Added 8.02%	9,695 $0
Q1 2019 May 01, 2019	BUY	$72.97 - $94.87 $93,401 - $121,433	1,280 Added 16.63%	8,975 $851,000
Q4 2018 Feb 07, 2019	BUY	$71.65 - $92.35 $551,346 - $710,633	7,695 New	7,695 $0

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 $14.7B

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Cookson Peirce & CO Inc Heico Corp Transaction History