Hengehold Capital Management LLC Heico Corp Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Heico Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,905 shares of HEI stock, worth $662,891. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,905

Previous 2,918 0.45%

Holding current value

$662,891

Previous $521,000 6.33%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$170.61 - $199.38 $2,217 - $2,591	-13 Reduced 0.45%	2,905 $554,000
Q2 2023 Jul 17, 2023	SELL	$154.58 - $178.94 $1,236 - $1,431	-8 Reduced 0.27%	2,918 $516,000
Q4 2022 Jan 19, 2023	SELL	$149.44 - $164.7 $1,793 - $1,976	-12 Reduced 0.41%	2,926 $0
Q4 2021 Feb 02, 2022	SELL	$133.37 - $149.8 $2,800 - $3,145	-21 Reduced 0.71%	2,938 $424,000
Q1 2020 Apr 22, 2020	BUY	$61.66 - $129.76 $9,310 - $19,593	151 Added 5.38%	2,959 $221,000

Q1 2019 Apr 30, 2019	SELL	$72.97 - $94.87 $3,648 - $4,743	-50 Reduced 1.75%	2,808 $266,000
Q2 2018 Jul 20, 2018	BUY	$68.74 - $76.66 $196,458 - $219,094	2,858 New	2,858 $208,000

Others Institutions Holding HEI

# of Institutions

537

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.4B

More about HEI

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Hengehold Capital Management LLC Heico Corp Transaction History