Duncker Streett & CO Inc Heico Corp Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Heico Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 42,901 shares of HEI stock, worth $9.59 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

42,901

Previous 41,981 2.19%

Holding current value

$9.59 Million

Previous $7.51 Million 9.12%

% of portfolio

1.63%

Previous 1.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$170.61 - $199.38 $156,961 - $183,429	920 Added 2.19%	42,901 $8.19 Million
Q4 2023 Jan 30, 2024	BUY	$156.87 - $186.0 $324,250 - $384,462	2,067 Added 5.18%	41,981 $7.51 Million
Q3 2023 Oct 26, 2023	BUY	$157.41 - $180.29 $91,140 - $104,387	579 Added 1.47%	39,914 $6.46 Million
Q2 2023 Jul 20, 2023	BUY	$154.58 - $178.94 $128,765 - $149,057	833 Added 2.16%	39,335 $6.96 Million
Q1 2023 Apr 24, 2023	BUY	$151.52 - $177.31 $132,731 - $155,323	876 Added 2.33%	38,502 $6.59 Million

Q3 2022 Nov 04, 2022	SELL	$130.94 - $165.56 $43,733 - $55,297	-334 Reduced 0.88%	37,626 $5.42 Million
Q2 2022 Aug 04, 2022	SELL	$127.59 - $157.21 $907,547 - $1.12 Million	-7,113 Reduced 15.78%	37,960 $4.98 Million
Q1 2022 May 09, 2022	BUY	$135.21 - $155.09 $296,380 - $339,957	2,192 Added 5.11%	45,073 $6.92 Million
Q4 2021 Feb 08, 2022	BUY	$133.37 - $149.8 $372,502 - $418,391	2,793 Added 6.97%	42,881 $6.18 Million
Q3 2021 Nov 03, 2021	BUY	$123.07 - $142.2 $890,288 - $1.03 Million	7,234 Added 22.02%	40,088 $5.29 Million
Q2 2021 Jul 27, 2021	BUY	$127.98 - $148.24 $173,028 - $200,420	1,352 Added 4.29%	32,854 $4.58 Million
Q1 2021 Apr 28, 2021	BUY	$116.13 - $138.78 $100,336 - $119,905	864 Added 2.82%	31,502 $3.96 Million
Q4 2020 Feb 02, 2021	BUY	$104.18 - $135.47 $394,946 - $513,566	3,791 Added 14.12%	30,638 $4.06 Million
Q3 2020 Oct 28, 2020	BUY	$93.63 - $114.51 $2.23 Million - $2.73 Million	23,847 Added 794.9%	26,847 $2.81 Million
Q2 2020 Jul 22, 2020	BUY	$68.08 - $116.72 $204,240 - $350,160	3,000 New	3,000 $299,000

Others Institutions Holding HEI

# of Institutions

536

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.2B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Heico Corp Transaction History