Envestnet Asset Management Inc Heico Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Heico Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 227,773 shares of HEI stock, worth $61.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

227,773

Previous 245,819 7.34%

Holding current value

$61.6 Million

Previous $55 Million 8.35%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$220.59 - $267.96 $3.98 Million - $4.84 Million	-18,046 Reduced 7.34%	227,773 $59.6 Million
Q2 2024 Aug 08, 2024	SELL	$187.69 - $228.95 $6 Million - $7.32 Million	-31,958 Reduced 11.5%	245,819 $55 Million
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $5.49 Million - $6.42 Million	-32,200 Reduced 10.39%	277,777 $53.1 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $7.39 Million - $8.77 Million	-47,131 Reduced 13.2%	309,977 $55.4 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $9.37 Million - $10.7 Million	59,519 Added 20.0%	357,108 $57.8 Million
Q2 2023 Aug 04, 2023	SELL	$154.58 - $178.94 $1.75 Million - $2.03 Million	-11,317 Reduced 3.66%	297,589 $52.7 Million
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $1.11 Million - $1.3 Million	-7,316 Reduced 2.31%	308,906 $52.8 Million
Q4 2022 Feb 07, 2023	SELL	$139.73 - $164.7 $1.73 Million - $2.03 Million	-12,353 Reduced 3.76%	316,222 $48.6 Million
Q3 2022 Nov 10, 2022	SELL	$130.94 - $165.56 $1.89 Million - $2.39 Million	-14,437 Reduced 4.21%	328,575 $47.3 Million
Q2 2022 Aug 03, 2022	SELL	$127.59 - $157.21 $2.23 Million - $2.75 Million	-17,481 Reduced 4.85%	343,012 $45 Million
Q1 2022 May 04, 2022	SELL	$135.21 - $155.09 $289,214 - $331,737	-2,139 Reduced 0.59%	360,493 $55.4 Million
Q4 2021 Feb 04, 2022	BUY	$133.37 - $149.8 $1.91 Million - $2.14 Million	14,287 Added 4.1%	362,632 $52.3 Million
Q3 2021 Oct 07, 2021	BUY	$123.07 - $142.2 $1.49 Million - $1.72 Million	12,083 Added 3.59%	348,345 $45.9 Million
Q2 2021 Aug 04, 2021	BUY	$127.98 - $148.24 $5.81 Million - $6.73 Million	45,405 Added 15.61%	336,262 $46.9 Million
Q1 2021 May 04, 2021	BUY	$116.13 - $138.78 $5.21 Million - $6.22 Million	44,838 Added 18.23%	290,857 $36.6 Million
Q4 2020 Feb 02, 2021	BUY	$104.18 - $135.47 $4.77 Million - $6.21 Million	45,825 Added 22.89%	246,019 $32.6 Million
Q3 2020 Oct 09, 2020	BUY	$93.63 - $114.51 $3.77 Million - $4.61 Million	40,298 Added 25.2%	200,194 $21 Million
Q2 2020 Jul 08, 2020	BUY	$68.08 - $116.72 $5.27 Million - $9.03 Million	77,382 Added 93.78%	159,896 $15.9 Million
Q1 2020 Apr 23, 2020	BUY	$61.66 - $129.76 $725,799 - $1.53 Million	11,771 Added 16.64%	82,514 $6.16 Million
Q4 2019 Feb 11, 2020	BUY	$114.15 - $132.76 $547,920 - $637,248	4,800 Added 7.28%	70,743 $8.08 Million
Q3 2019 Oct 17, 2019	SELL	$123.77 - $145.95 $911,194 - $1.07 Million	-7,362 Reduced 10.04%	65,943 $8.24 Million
Q2 2019 Aug 02, 2019	SELL	$97.75 - $133.81 $282,888 - $387,246	-2,894 Reduced 3.8%	73,305 $9.81 Million
Q1 2019 May 10, 2019	BUY	$72.97 - $94.87 $60,054 - $78,078	823 Added 1.09%	76,199 $7.23 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $5.22 Million - $6.73 Million	72,839 Added 2871.07%	75,376 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $2.92 Million - $3.78 Million	-40,360 Reduced 94.09%	2,537 $235,000
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $380,200 - $424,006	5,531 Added 14.8%	42,897 $3.13 Million
Q1 2018 May 09, 2018	SELL	$59.7 - $72.45 $1.12 Million - $1.37 Million	-18,843 Reduced 33.52%	37,366 $3.24 Million
Q4 2017 Feb 20, 2018	BUY	$55.75 - $62.21 $362,040 - $403,991	6,494 Added 13.06%	56,209 $5.3 Million
Q3 2017 Nov 13, 2017	SELL	$57.32 - $58.21 $289,637 - $294,135	-5,053 Reduced 9.23%	49,715 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,768	54,768 $3.93 Million

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

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 $14.7B

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Envestnet Asset Management Inc Heico Corp Transaction History