Dimensional Fund Advisors LP Heico Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Heico Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 176,350 shares of HEI stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,350

Previous 174,176 1.25%

Holding current value

$42.1 Million

Previous $38.9 Million 18.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$220.59 - $267.96 $479,562 - $582,545	2,174 Added 1.25%	176,350 $46.1 Million
Q2 2024 Aug 09, 2024	BUY	$187.69 - $228.95 $1.02 Million - $1.24 Million	5,412 Added 3.21%	174,176 $38.9 Million
Q1 2024 May 10, 2024	BUY	$170.61 - $199.38 $837,012 - $978,158	4,906 Added 2.99%	168,764 $32.2 Million
Q4 2023 Feb 07, 2024	BUY	$156.87 - $186.0 $780,741 - $925,722	4,977 Added 3.13%	163,858 $29.3 Million
Q3 2023 Nov 09, 2023	SELL	$157.41 - $180.29 $65,954 - $75,541	-419 Reduced 0.26%	158,881 $25.7 Million
Q2 2023 Aug 09, 2023	SELL	$154.58 - $178.94 $230,942 - $267,336	-1,494 Reduced 0.93%	159,300 $28.2 Million
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $1.01 Million - $1.18 Million	-6,649 Reduced 3.97%	160,794 $27.5 Million
Q4 2022 Feb 09, 2023	SELL	$139.73 - $164.7 $1.55 Million - $1.83 Million	-11,106 Reduced 6.22%	167,443 $25.7 Million
Q3 2022 Nov 10, 2022	BUY	$130.94 - $165.56 $372,393 - $470,852	2,844 Added 1.62%	178,549 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $2.67 Million - $3.29 Million	-20,902 Reduced 10.63%	175,705 $23 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $437,133 - $501,405	3,233 Added 1.67%	196,607 $30.2 Million
Q4 2021 Feb 09, 2022	SELL	$133.37 - $149.8 $3.77 Million - $4.23 Million	-28,239 Reduced 12.74%	193,374 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $583,967 - $674,739	-4,745 Reduced 2.1%	221,613 $29.2 Million
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $1.03 Million - $1.19 Million	8,051 Added 3.69%	226,358 $31.6 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $744,625 - $889,857	6,412 Added 3.03%	218,307 $27.5 Million
Q4 2020 Feb 25, 2021	BUY	$104.18 - $135.47 $22.1 Million - $28.7 Million	211,895 New	211,895 $28.1 Million

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 $13B

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Dimensional Fund Advisors LP Heico Corp Transaction History