Dn B Asset Management As Heico Corp Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Heico Corp stock. As of the latest transaction made, Dn B Asset Management As holds 10,499 shares of HEI stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,499
Previous 10,222 2.71%
Holding current value
$2.72 Million
Previous $1.95 Million 20.24%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$187.69 - $228.95 $51,990 - $63,419
277 Added 2.71%
10,499 $2.35 Million
Q1 2024

Apr 12, 2024
SELL
$170.61 - $199.38 $151,331 - $176,850
-887 Reduced 7.98%
10,222 $1.95 Million
Q4 2023

Jan 04, 2024
SELL
$156.87 - $186.0 $73,415 - $87,048
-468 Reduced 4.04%
11,109 $1.99 Million
Q3 2023

Oct 13, 2023
BUY
$157.41 - $180.29 $1.82 Million - $2.09 Million
11,577 New
11,577 $1.87 Million
Q1 2020

Apr 17, 2020
SELL
$61.66 - $129.76 $625,849 - $1.32 Million
-10,150 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$123.77 - $145.95 $1.26 Million - $1.48 Million
10,150 New
10,150 $0

Others Institutions Holding HEI

# of Institutions
579
Shares Held
39.1M
Call Options Held
106K
Put Options Held
93.1K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $14.1B
More about HEI
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