First Trust Advisors LP Heico Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Heico Corp stock. As of the latest transaction made, First Trust Advisors LP holds 189,108 shares of HEI stock, worth $52.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,108

Previous 68,264 177.02%

Holding current value

$52.2 Million

Previous $15.3 Million 223.95%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $26.7 Million - $32.4 Million	120,844 Added 177.02%	189,108 $49.4 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $286,414 - $349,377	-1,526 Reduced 2.19%	68,264 $15.3 Million
Q1 2024 May 13, 2024	BUY	$170.61 - $199.38 $7.5 Million - $8.76 Million	43,949 Added 170.07%	69,790 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $13.5 Million - $16 Million	-85,992 Reduced 76.89%	25,841 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $833,958 - $955,176	5,298 Added 4.97%	111,833 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $3.19 Million - $3.69 Million	20,642 Added 24.03%	106,535 $18.9 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $9.4 Million - $11 Million	-62,047 Reduced 41.94%	85,893 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$139.73 - $164.7 $7.33 Million - $8.64 Million	52,471 Added 54.96%	147,940 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $8.59 Million - $10.9 Million	-65,590 Reduced 40.72%	95,469 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $20.5 Million - $25.3 Million	161,059 New	161,059 $21.1 Million
Q4 2021 Feb 08, 2022	SELL	$133.37 - $149.8 $2.45 Million - $2.75 Million	-18,385 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $66,703 - $77,072	542 Added 3.04%	18,385 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $2.65 Million - $3.07 Million	-20,727 Reduced 53.74%	17,843 $2.49 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $4.48 Million - $5.35 Million	38,570 New	38,570 $4.85 Million
Q4 2020 Feb 02, 2021	SELL	$104.18 - $135.47 $2.46 Million - $3.19 Million	-23,584 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$93.63 - $114.51 $1.85 Million - $2.26 Million	19,712 Added 509.09%	23,584 $2.47 Million
Q2 2020 Jul 22, 2020	SELL	$68.08 - $116.72 $3.19 Million - $5.47 Million	-46,835 Reduced 92.36%	3,872 $386,000
Q1 2020 May 06, 2020	SELL	$61.66 - $129.76 $6.46 Million - $13.6 Million	-104,741 Reduced 67.38%	50,707 $3.78 Million
Q4 2019 Feb 03, 2020	SELL	$114.15 - $132.76 $4.75 Million - $5.52 Million	-41,577 Reduced 21.1%	155,448 $17.7 Million
Q3 2019 Nov 04, 2019	SELL	$123.77 - $145.95 $4.23 Million - $4.99 Million	-34,156 Reduced 14.77%	197,025 $24.6 Million
Q2 2019 Jul 30, 2019	BUY	$97.75 - $133.81 $7.51 Million - $10.3 Million	76,797 Added 49.74%	231,181 $30.9 Million
Q1 2019 May 09, 2019	SELL	$72.97 - $94.87 $1.77 Million - $2.3 Million	-24,212 Reduced 13.56%	154,384 $14.6 Million
Q4 2018 Feb 07, 2019	SELL	$71.65 - $92.35 $11 Million - $14.1 Million	-153,192 Reduced 46.17%	178,596 $13.8 Million
Q3 2018 Oct 25, 2018	SELL	$72.38 - $93.61 $5.17 Million - $6.69 Million	-71,494 Reduced 17.73%	331,788 $30.7 Million
Q2 2018 Aug 02, 2018	BUY	$68.74 - $76.66 $5.26 Million - $5.87 Million	76,538 Added 23.42%	403,282 $29.4 Million
Q1 2018 Apr 23, 2018	BUY	$59.7 - $72.45 $14.9 Million - $18.1 Million	250,339 Added 327.65%	326,744 $28.4 Million
Q4 2017 Feb 08, 2018	SELL	$55.75 - $62.21 $7.5 Million - $8.37 Million	-134,493 Reduced 63.77%	76,405 $7.21 Million
Q3 2017 Oct 24, 2017	BUY	$57.32 - $58.21 $12.1 Million - $12.3 Million	210,898	210,898 $18.9 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 $15B

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First Trust Advisors LP Heico Corp Transaction History