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 $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,369

Previous 11,110 2.33%

Holding current value

$2.73 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

629

Shares Held

38.3M

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 $13.1B

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Cresset Asset Management, LLC Heico Corp Transaction History