Harding Loevner LP Heico Corp Transaction History

Harding Loevner LP

$12.6 Billion
Q1 2025

A detailed history of Harding Loevner LP transactions in Heico Corp stock. As of the latest transaction made, Harding Loevner LP holds 435,563 shares of HEI stock, worth $121 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

435,563

Holding current value

$121 Million

% of portfolio

0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$219.6 - $270.85 $95.6 Million - $118 Million	435,563 New	435,563 $116 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $4,220 - $7,236	62 Added 17.37%	419 $42,000
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $4,809 - $10,121	78 Added 27.96%	357 $27,000
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $8,540 - $10,070	-69 Reduced 19.83%	279 $35,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $8,406 - $11,507	-86 Reduced 19.82%	348 $47,000
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $15,906 - $20,501	222 Added 104.72%	434 $34,000
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $2,887 - $3,219	42 Added 24.71%	212 $15,000
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $10,149 - $12,316	170 New	170 $15,000

Others Institutions Holding HEI

# of Institutions

699

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

Capital World Investors Los Angeles, CA

4.92M
Shares

$1.36 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$1.34 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$396 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.04M
Shares

$288 Million
0.48% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15.1B

More about HEI

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