Ironvine Capital Partners, LLC Heico Corp Transaction History

Ironvine Capital Partners, LLC

$872 Million
Q1 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Heico Corp stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 43,615 shares of HEI stock, worth $9.75 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

43,615

Previous 43,836 0.5%

Holding current value

$9.75 Million

Previous $7.84 Million 6.25%

% of portfolio

0.96%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $37,704 - $44,062	-221 Reduced 0.5%	43,615 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $1.59 Million - $1.89 Million	-10,147 Reduced 18.8%	43,836 $7.84 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $314 - $360	-2 Reduced -0.0%	53,983 $8.74 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $325,700 - $377,026	-2,107 Reduced 3.76%	53,985 $9.55 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $2.82 Million - $3.3 Million	-18,617 Reduced 24.92%	56,092 $9.59 Million

Q4 2022 Feb 14, 2023	SELL	$149.44 - $164.7 $214,446 - $236,344	-1,435 Reduced 1.88%	74,709 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $130 - $165	-1 Reduced -0.0%	76,144 $11 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $38,659 - $47,634	-303 Reduced 0.4%	76,145 $9.98 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $454,440 - $521,257	3,361 Added 4.6%	76,448 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $1.06 Million - $1.19 Million	-7,912 Reduced 9.77%	73,087 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $12,430 - $14,362	-101 Reduced 0.12%	80,999 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $13,309 - $15,416	104 Added 0.13%	81,100 $11.3 Million
Q1 2021 Apr 29, 2021	BUY	$116.13 - $138.78 $66,890 - $79,937	576 Added 0.72%	80,996 $10.2 Million
Q4 2020 Feb 02, 2021	SELL	$104.18 - $135.47 $60,007 - $78,030	-576 Reduced 0.71%	80,420 $10.6 Million
Q3 2020 Nov 03, 2020	BUY	$93.63 - $114.51 $1,029 - $1,259	11 Added 0.01%	80,996 $8.48 Million
Q2 2020 Aug 05, 2020	BUY	$68.08 - $116.72 $42,413 - $72,716	623 Added 0.78%	80,985 $8.07 Million
Q1 2020 Apr 29, 2020	BUY	$61.66 - $129.76 $4.96 Million - $10.4 Million	80,362 New	80,362 $6 Million

Others Institutions Holding HEI

# of Institutions

536

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 $12.2B

More about HEI

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Ironvine Capital Partners, LLC Heico Corp Transaction History