Intrinsic Edge Capital Management LLC Heico Corp Transaction History

Intrinsic Edge Capital Management LLC

  • $471 Million
  • Q1 2025

A detailed history of Intrinsic Edge Capital Management LLC transactions in Heico Corp stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 18,394 shares of HEI stock, worth $5.76 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
18,394
Previous 32,983 44.23%
Holding current value
$5.76 Million
Previous $7.84 Million 37.33%
% of portfolio
1.04%
Previous 1.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$219.6 - $270.85 $3.2 Million - $3.95 Million
-14,589 Reduced 44.23%
18,394 $4.91 Million
Q4 2024

Feb 14, 2025
BUY
$237.06 - $279.02 $2.37 Million - $2.79 Million
10,000 Added 43.51%
32,983 $7.84 Million
Q3 2024

Nov 08, 2024
SELL
$220.59 - $267.96 $3.31 Million - $4.02 Million
-15,000 Reduced 39.49%
22,983 $6.01 Million
Q2 2022

Aug 15, 2022
SELL
$127.59 - $157.21 $1.28 Million - $1.57 Million
-10,000 Reduced 20.84%
37,983 $4.98 Million
Q3 2020

Nov 16, 2020
SELL
$93.63 - $114.51 $26,965 - $32,978
-288 Reduced 0.6%
47,983 $5.02 Million
Q2 2020

Aug 14, 2020
BUY
$68.08 - $116.72 $3.29 Million - $5.63 Million
48,271 New
48,271 $4.81 Million
Q1 2020

May 15, 2020
SELL
$61.66 - $129.76 $1.95 Million - $4.09 Million
-31,548 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$114.15 - $132.76 $2.46 Million - $2.86 Million
21,548 Added 215.48%
31,548 $3.6 Million
Q3 2019

Nov 14, 2019
BUY
$123.77 - $145.95 $1.24 Million - $1.46 Million
10,000 New
10,000 $1.25 Million

Others Institutions Holding HEI

# of Institutions
746
Shares Held
41.1M
Call Options Held
257K
Put Options Held
233K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $17.1B
More about HEI
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