Fjarde Ap Fonden Heico Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Heico Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 5,601 shares of HEI stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,601

Previous 15,501 63.87%

Holding current value

$1.34 Million

Previous $2.96 Million 50.52%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$220.59 - $267.96 $2.18 Million - $2.65 Million	-9,900 Reduced 63.87%	5,601 $1.47 Million
Q1 2024 Apr 25, 2024	SELL	$170.61 - $199.38 $187,671 - $219,318	-1,100 Reduced 6.63%	15,501 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $1.36 Million - $1.62 Million	-8,700 Reduced 34.39%	16,601 $2.97 Million
Q3 2023 Oct 23, 2023	BUY	$157.41 - $180.29 $676,863 - $775,247	4,300 Added 20.48%	25,301 $4.1 Million
Q2 2023 Aug 02, 2023	SELL	$154.58 - $178.94 $1.16 Million - $1.34 Million	-7,500 Reduced 26.31%	21,001 $3.72 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $1.15 Million - $1.35 Million	-7,600 Reduced 21.05%	28,501 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $894,271 - $1.05 Million	-6,400 Reduced 15.06%	36,101 $5.55 Million
Q2 2022 Aug 11, 2022	BUY	$127.59 - $157.21 $306,216 - $377,304	2,400 Added 5.98%	42,501 $5.57 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $1.33 Million - $1.52 Million	9,800 Added 32.34%	40,101 $6.16 Million
Q4 2021 Feb 15, 2022	BUY	$133.37 - $149.8 $480,265 - $539,429	3,601 Added 13.49%	30,301 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $492,280 - $568,800	4,000 Added 17.62%	26,700 $3.52 Million
Q2 2021 Aug 12, 2021	SELL	$127.98 - $148.24 $102,384 - $118,592	-800 Reduced 3.4%	22,700 $3.17 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $336,777 - $402,462	2,900 Added 14.08%	23,500 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $750,096 - $975,384	7,200 Added 53.73%	20,600 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $299,616 - $366,432	3,200 Added 31.37%	13,400 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $102,120 - $175,080	-1,500 Reduced 12.82%	10,200 $1.02 Million
Q1 2020 May 11, 2020	SELL	$61.66 - $129.76 $295,968 - $622,848	-4,800 Reduced 29.09%	11,700 $873,000
Q4 2019 Feb 10, 2020	SELL	$114.15 - $132.76 $1.68 Million - $1.95 Million	-14,700 Reduced 47.12%	16,500 $1.88 Million
Q3 2019 Oct 31, 2019	SELL	$123.77 - $145.95 $643,604 - $758,939	-5,200 Reduced 14.29%	31,200 $3.9 Million
Q2 2019 Jul 17, 2019	BUY	$97.75 - $133.81 $3.56 Million - $4.87 Million	36,400 New	36,400 $4.87 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 $13B

More about HEI

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