Cresset Asset Management, LLC Heico Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,369 shares of HEI stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,369

Previous 11,110 2.33%

Holding current value

$3.07 Million

Previous $2.48 Million 19.65%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $57,132 - $69,401	259 Added 2.33%	11,369 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $327,331 - $399,288	1,744 Added 18.62%	11,110 $2.48 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $1.01 Million - $1.18 Million	5,912 Added 171.16%	9,366 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $424,960 - $503,874	-2,709 Reduced 43.96%	3,454 $617,000
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $52,574 - $60,216	334 Added 5.73%	6,163 $997,000
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $901,046 - $1.04 Million	5,829 New	5,829 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $175,181 - $215,849	-1,373 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $33,396 - $38,307	-247 Reduced 15.25%	1,373 $211,000
Q4 2021 Feb 10, 2022	SELL	$133.37 - $149.8 $108,563 - $121,937	-814 Reduced 33.44%	1,620 $233,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $246 - $284	-2 Reduced 0.08%	2,434 $321,000
Q2 2021 Aug 10, 2021	SELL	$127.98 - $148.24 $20,348 - $23,570	-159 Reduced 6.13%	2,436 $340,000
Q1 2021 May 12, 2021	BUY	$116.13 - $138.78 $45,871 - $54,818	395 Added 17.95%	2,595 $326,000
Q4 2020 Feb 11, 2021	SELL	$104.18 - $135.47 $9,688 - $12,598	-93 Reduced 4.06%	2,200 $291,000
Q2 2020 Aug 04, 2020	BUY	$68.08 - $116.72 $156,107 - $267,638	2,293 New	2,293 $229,000
Q4 2019 Feb 10, 2020	SELL	$114.15 - $132.76 $450,321 - $523,738	-3,945 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $488,272 - $575,772	3,945 New	3,945 $493,000
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $205,763 - $281,670	-2,105 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $151,777 - $197,329	2,080 Added 8320.0%	2,105 $200,000
Q4 2018 May 21, 2019	BUY	$71.65 - $92.35 $1,791 - $2,308	25 New	25 $2,000

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

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Heico Corp Transaction History