Driehaus Capital Management LLC Heico Corp Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Heico Corp stock. As of the latest transaction made, Driehaus Capital Management LLC holds 173,118 shares of HEI stock, worth $40.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

173,118

Previous 193,895 10.72%

Holding current value

$40.7 Million

Previous $43.4 Million 4.41%

% of portfolio

0.44%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $4.58 Million - $5.57 Million	-20,777 Reduced 10.72%	173,118 $45.3 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $14.5 Million - $17.6 Million	77,067 Added 65.97%	193,895 $43.4 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $12.4 Million - $14.5 Million	72,932 Added 166.15%	116,828 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $7,216 - $8,556	-46 Reduced 0.1%	43,896 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $34,945 - $40,024	222 Added 0.51%	43,942 $7.12 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $4.7 Million - $5.44 Million	-30,407 Reduced 41.02%	43,720 $7.74 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $11.2 Million - $13.1 Million	74,127 New	74,127 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $550,245 - $635,776	-4,471 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $572,198 - $662,781	4,471 New	4,471 $623,000
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $222,820 - $259,147	-1,952 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $742 - $875	6 Added 0.31%	1,952 $244,000
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $190,221 - $260,394	1,946 New	1,946 $260,000
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $942,484 - $1.21 Million	-13,154 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $292,342 - $378,090	-4,039 Reduced 23.49%	13,154 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $117,476 - $131,011	1,709 Added 11.04%	17,193 $1.25 Million
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $4,477 - $5,433	-75 Reduced 0.48%	15,484 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $128,838 - $143,767	2,311 Added 17.44%	15,559 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $759,375 - $771,166	13,248	13,248 $1.19 Million

Others Institutions Holding HEI

# of Institutions

638

Shares Held

60.8M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

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Driehaus Capital Management LLC Heico Corp Transaction History