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 $47.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,929

Previous 203,507 2.74%

Holding current value

$47.5 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

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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Eaton Vance Management Heico Corp Transaction History