Fred Alger Management, LLC Heico Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 364,050 shares of HEI stock, worth $87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

364,050

Previous 490,161 25.73%

Holding current value

$87 Million

Previous $110 Million 13.15%

% of portfolio

0.48%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Fred Alger Management, LLC Heico Corp Transaction History