Hrt Financial LP Heico Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Heico Corp stock. As of the latest transaction made, Hrt Financial LP holds 7,299 shares of HEI stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,299

Previous 30,984 76.44%

Holding current value

$1.86 Million

Previous $6.93 Million 72.46%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $5.22 Million - $6.35 Million	-23,685 Reduced 76.44%	7,299 $1.91 Million
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $3.09 Million - $3.77 Million	16,461 Added 113.34%	30,984 $6.93 Million
Q1 2024 May 13, 2024	BUY	$170.61 - $199.38 $1.03 Million - $1.2 Million	6,033 Added 71.06%	14,523 $2.77 Million
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $1.33 Million - $1.58 Million	8,490 New	8,490 $1.52 Million
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $3.49 Million - $4.09 Million	23,056 New	23,056 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $6.23 Million - $7.88 Million	47,567 New	47,567 $6.85 Million
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $3.78 Million - $4.66 Million	-29,625 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $670,371 - $768,936	4,958 Added 20.1%	29,625 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $3.29 Million - $3.7 Million	24,667 New	24,667 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $5.21 Million - $6.02 Million	-42,338 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $2.85 Million - $3.3 Million	22,292 Added 111.2%	42,338 $5.9 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $2.33 Million - $2.78 Million	20,046 New	20,046 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $418,491 - $544,182	-4,017 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $376,111 - $459,986	4,017 New	4,017 $0
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $5.03 Million - $8.62 Million	-73,868 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $3.84 Million - $8.08 Million	62,245 Added 535.53%	73,868 $5.51 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $1.33 Million - $1.54 Million	11,623 New	11,623 $1.33 Million
Q4 2018 Feb 15, 2019	SELL	$71.65 - $92.35 $967,919 - $1.25 Million	-13,509 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$72.38 - $93.61 $977,781 - $1.26 Million	13,509 New	13,509 $1.25 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 $13.9B

More about HEI

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