Eulav Asset Management Heico Corp Transaction History

Eulav Asset Management

$4.27 Billion
Q3 2025

A detailed history of Eulav Asset Management transactions in Heico Corp stock. As of the latest transaction made, Eulav Asset Management holds 419,693 shares of HEI stock, worth $132 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

419,693

Previous 461,693 9.1%

Holding current value

$132 Million

Previous $151 Million 10.53%

% of portfolio

3.17%

Previous 3.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$304.5 - $337.56 $12.8 Million - $14.2 Million	-42,000 Reduced 9.1%	419,693 $135 Million
Q1 2025 Apr 29, 2025	BUY	$219.6 - $270.85 $1.76 Million - $2.17 Million	8,000 Added 1.76%	461,693 $123 Million
Q4 2024 Jan 28, 2025	BUY	$237.06 - $279.02 $12.2 Million - $14.4 Million	51,500 Added 12.8%	453,693 $108 Million
Q3 2024 Nov 08, 2024	BUY	$220.59 - $267.96 $4.24 Million - $5.14 Million	19,200 Added 5.01%	402,193 $105 Million
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $5.8 Million - $7.07 Million	30,900 Added 8.78%	382,993 $85.6 Million

Q1 2024 May 30, 2024	BUY	$170.61 - $199.38 $11.4 Million - $13.3 Million	66,800 Added 23.41%	352,093 $67.2 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $8.11 Million - $9.62 Million	51,700 Added 22.13%	285,293 $51 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $12.4 Million - $14.2 Million	78,779 Added 50.89%	233,593 $37.8 Million
Q2 2023 Aug 09, 2023	BUY	$154.58 - $178.94 $14.1 Million - $16.3 Million	91,231 Added 143.48%	154,814 $27.4 Million
Q2 2022 Jul 22, 2022	SELL	$127.59 - $157.21 $5.78 Million - $7.13 Million	-45,333 Reduced 41.62%	63,583 $8.34 Million
Q1 2022 May 10, 2022	SELL	$135.21 - $155.09 $8.53 Million - $9.79 Million	-63,102 Reduced 36.68%	108,916 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $12.4 Million - $13.9 Million	-93,033 Reduced 35.1%	172,018 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $73,842 - $85,320	-600 Reduced 0.23%	265,051 $35 Million
Q2 2021 Aug 06, 2021	SELL	$127.98 - $148.24 $13.4 Million - $15.5 Million	-104,493 Reduced 28.23%	265,651 $37 Million
Q1 2021 Apr 30, 2021	SELL	$116.13 - $138.78 $11.2 Million - $13.4 Million	-96,555 Reduced 20.69%	370,144 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $4.96 Million - $6.45 Million	-47,600 Reduced 9.26%	466,699 $61.8 Million
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $7.24 Million - $8.42 Million	63,400 Added 14.06%	514,299 $58.7 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $4.22 Million - $4.98 Million	34,100 Added 8.18%	450,899 $56.3 Million
Q2 2019 Aug 05, 2019	BUY	$97.75 - $133.81 $175,950 - $240,858	1,800 Added 0.43%	416,799 $55.8 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $963,620 - $1.24 Million	13,449 Added 3.35%	414,999 $32.2 Million
Q3 2018 Oct 26, 2018	SELL	$72.38 - $93.61 $1.62 Million - $2.1 Million	-22,402 Reduced 5.28%	401,550 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $5.83 Million - $6.5 Million	84,790 Added 25.0%	423,952 $30.9 Million
Q1 2018 May 09, 2018	BUY	$59.7 - $72.45 $4.05 Million - $4.91 Million	67,831 Added 25.0%	339,162 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,331	271,331 $19.5 Million

Others Institutions Holding HEI

# of Institutions

798

Shares Held

41.5M

Call Options Held

175K

Put Options Held

105K

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 Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Heico Corp Transaction History