Ensign Peak Advisors, Inc Heico Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Heico Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 19,874 shares of HEI stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,874

Previous 7,719 157.47%

Holding current value

$4.75 Million

Previous $1.73 Million 201.04%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $13B

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Ensign Peak Advisors, Inc Heico Corp Transaction History