Ensign Peak Advisors, Inc Heico Corp Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Heico Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 11,098 shares of HEI stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,098

Previous 14,926 25.65%

Holding current value

$3.48 Million

Previous $3.55 Million 16.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$219.6 - $270.85 $840,628 - $1.04 Million	-3,828 Reduced 25.65%	11,098 $2.97 Million
Q4 2024 Feb 13, 2025	SELL	$237.06 - $279.02 $1.17 Million - $1.38 Million	-4,948 Reduced 24.9%	14,926 $3.55 Million
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $2.68 Million - $3.26 Million	12,155 Added 157.47%	19,874 $5.2 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $27.4 Million - $33.5 Million	-146,131 Reduced 94.98%	7,719 $1.73 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $25.6 Million - $29.9 Million	150,050 Added 3948.68%	153,850 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $376,488 - $446,400	2,400 Added 171.43%	3,800 $679,000
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $3.32 Million - $3.8 Million	-21,075 Reduced 93.77%	1,400 $226,000
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $3.26 Million - $3.77 Million	21,075 Added 1505.36%	22,475 $3.98 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $912,436 - $1.08 Million	-6,530 Reduced 82.35%	1,400 $215,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $855,038 - $1.08 Million	6,530 Added 466.43%	7,930 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $172,246 - $212,233	1,350 Added 2700.0%	1,400 $184,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $617,909 - $708,761	-4,570 Reduced 98.92%	50 $8,000
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $3,334 - $3,745	25 Added 0.54%	4,620 $666,000
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $565,506 - $653,409	4,595 New	4,595 $606,000
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $967,853 - $1.18 Million	-10,337 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$61.66 - $129.76 $612,715 - $1.29 Million	9,937 Added 2484.25%	10,337 $771,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $45,660 - $53,104	400 New	400 $46,000

Others Institutions Holding HEI

# of Institutions

742

Shares Held

40.8M

Call Options Held

257K

Put Options Held

233K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Heico Corp Transaction History