Fred Alger Management, LLC Heico Corp Transaction History

Fred Alger Management, LLC

$20.2 Billion
Q2 2025

A detailed history of Fred Alger Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 234,877 shares of HEI stock, worth $74.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

234,877

Previous 247,136 4.96%

Holding current value

$74.6 Million

Previous $66 Million 16.67%

% of portfolio

0.38%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$236.44 - $328.0 $2.9 Million - $4.02 Million	-12,259 Reduced 4.96%	234,877 $77 Million
Q1 2025 May 15, 2025	SELL	$219.6 - $270.85 $8.57 Million - $10.6 Million	-39,044 Reduced 13.64%	247,136 $66 Million
Q4 2024 Feb 14, 2025	SELL	$237.06 - $279.02 $18.5 Million - $21.7 Million	-77,870 Reduced 21.39%	286,180 $68 Million
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $27.8 Million - $33.8 Million	-126,111 Reduced 25.73%	364,050 $95.2 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $2.75 Million - $3.36 Million	14,665 Added 3.08%	490,161 $110 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $16.3 Million - $19.1 Million	-95,654 Reduced 16.75%	475,496 $90.8 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $946,082 - $1.12 Million	-6,031 Reduced 1.04%	571,150 $102 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $2.21 Million - $2.53 Million	14,029 Added 2.49%	577,181 $93.5 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $5.13 Million - $5.94 Million	-33,187 Reduced 5.57%	563,152 $99.6 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $4.92 Million - $5.75 Million	-32,450 Reduced 5.16%	596,339 $102 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $5.81 Million - $6.85 Million	-41,568 Reduced 6.2%	628,789 $96.6 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $8.91 Million - $11.3 Million	-68,014 Reduced 9.21%	670,357 $96.5 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $5.75 Million - $7.08 Million	-45,036 Reduced 5.75%	738,371 $96.8 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $27.2 Million - $31.2 Million	200,864 Added 34.48%	783,407 $120 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $22,539 - $25,316	169 Added 0.03%	582,543 $84 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $26.8 Million - $30.9 Million	217,388 Added 59.56%	582,374 $76.8 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $12.8 Million - $14.8 Million	99,801 Added 37.63%	364,986 $50.9 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $2.34 Million - $2.79 Million	20,129 Added 8.21%	265,185 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $15.4 Million - $20 Million	147,597 Added 151.45%	245,056 $32.4 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $625,822 - $765,384	6,684 Added 7.36%	97,459 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $2.11 Million - $3.62 Million	30,989 Added 51.83%	90,775 $9.05 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $16.6 Million - $34.9 Million	-268,634 Reduced 81.8%	59,786 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $24.7 Million - $28.7 Million	216,245 Added 192.77%	328,420 $37.5 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $88.6 Million - $104 Million	-715,712 Reduced 86.45%	112,175 $14 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $18.9 Million - $25.9 Million	-193,330 Reduced 18.93%	827,887 $111 Million
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $5.21 Million - $6.77 Million	71,405 Added 7.52%	1,021,217 $96.9 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $1.12 Million - $1.45 Million	15,699 Added 1.68%	949,812 $73.6 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $1.45 Million - $1.88 Million	20,094 Added 2.2%	934,113 $86.5 Million
Q2 2018 Jul 19, 2018	BUY	$68.74 - $76.66 $12.6 Million - $14 Million	183,080 Added 25.05%	914,019 $66.7 Million
Q1 2018 May 10, 2018	BUY	$59.7 - $72.45 $12.2 Million - $14.8 Million	204,540 Added 38.86%	730,939 $63.5 Million
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $487,868 - $544,399	-8,751 Reduced 1.64%	526,399 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $30.7 Million - $31.2 Million	535,150	535,150 $48.1 Million

Others Institutions Holding HEI

# of Institutions

780

Shares Held

41.5M

Call Options Held

200K

Put Options Held

469K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.3B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Heico Corp Transaction History