Eaton Vance Management Heico Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Heico Corp stock. As of the latest transaction made, Eaton Vance Management holds 197,929 shares of HEI stock, worth $51.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,929

Previous 203,507 2.74%

Holding current value

$51.3 Million

Previous $26.7 Million 6.79%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $730,383 - $923,493	-5,578 Reduced 2.74%	197,929 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $945,059 - $1.16 Million	-7,407 Reduced 3.51%	203,507 $26.7 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $2.14 Million - $2.45 Million	15,825 Added 8.11%	210,914 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $1.74 Million - $1.96 Million	13,054 Added 7.17%	195,089 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $421,637 - $487,177	-3,426 Reduced 1.85%	182,035 $24 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $143,721 - $166,473	1,123 Added 0.61%	185,461 $25.9 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $834,974 - $997,828	7,190 Added 4.06%	184,338 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $2.25 Million - $2.93 Million	21,632 Added 13.91%	177,148 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $14.6 Million - $17.8 Million	155,516 New	155,516 $16.3 Million

Others Institutions Holding HEI

# of Institutions

580

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Heico Corp Transaction History