Dupont Capital Management Corp Heico Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$154.58 - $178.94 $98,312 - $113,805	-636 Reduced 9.01%	6,419 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$151.52 - $177.31 $403,649 - $472,353	-2,664 Reduced 27.41%	7,055 $1.21 Million
Q4 2022 Jan 26, 2023	SELL	$139.73 - $164.7 $199,674 - $235,356	-1,429 Reduced 12.82%	9,719 $0
Q3 2022 Oct 31, 2022	BUY	$130.94 - $165.56 $69,398 - $87,746	530 Added 4.99%	11,148 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$133.37 - $149.8 $67,618 - $75,948	507 Added 5.01%	10,618 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$123.07 - $142.2 $20,183 - $23,320	164 Added 1.65%	10,111 $1.33 Million
Q2 2021 Jul 30, 2021	SELL	$127.98 - $148.24 $389,955 - $451,687	-3,047 Reduced 23.45%	9,947 $1.39 Million
Q1 2021 Apr 29, 2021	SELL	$116.13 - $138.78 $550,572 - $657,955	-4,741 Reduced 26.73%	12,994 $1.64 Million
Q4 2020 Jan 28, 2021	SELL	$104.18 - $135.47 $1.37 Million - $1.78 Million	-13,128 Reduced 42.54%	17,735 $2.35 Million
Q3 2020 Oct 29, 2020	SELL	$93.63 - $114.51 $981,804 - $1.2 Million	-10,486 Reduced 25.36%	30,863 $3.23 Million
Q2 2020 Jul 24, 2020	BUY	$68.08 - $116.72 $28,321 - $48,555	416 Added 1.02%	41,349 $4.12 Million
Q1 2020 Apr 29, 2020	SELL	$61.66 - $129.76 $133,000 - $279,892	-2,157 Reduced 5.01%	40,933 $3.05 Million
Q4 2019 Jan 27, 2020	SELL	$114.15 - $132.76 $604,195 - $702,698	-5,293 Reduced 10.94%	43,090 $4.92 Million
Q3 2019 Oct 28, 2019	BUY	$123.77 - $145.95 $1.17 Million - $1.37 Million	9,416 Added 24.16%	48,383 $6.04 Million
Q2 2019 Jul 30, 2019	SELL	$97.75 - $133.81 $133,819 - $183,185	-1,369 Reduced 3.39%	38,967 $5.21 Million
Q1 2019 Apr 30, 2019	BUY	$72.97 - $94.87 $859,294 - $1.12 Million	11,776 Added 41.23%	40,336 $3.83 Million
Q4 2018 Feb 01, 2019	BUY	$71.65 - $92.35 $349,293 - $450,206	4,875 Added 20.58%	28,560 $2.21 Million
Q3 2018 Nov 05, 2018	BUY	$72.38 - $93.61 $489,795 - $633,458	6,767 Added 40.0%	23,685 $2.19 Million
Q2 2018 Jul 30, 2018	BUY	$68.74 - $76.66 $336,482 - $375,250	4,895 Added 40.71%	16,918 $1.23 Million
Q1 2018 May 02, 2018	BUY	$59.7 - $72.45 $286,918 - $348,194	4,806 Added 66.59%	12,023 $1.04 Million
Q3 2017 Oct 31, 2017	BUY	$57.32 - $58.21 $413,678 - $420,101	7,217	7,217 $648,000

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.09 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$887 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$830 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$333 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$330 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

More about HEI

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