Janus Henderson Group PLC Heico Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Heico Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 44,399 shares of HEI stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,399

Previous 44,517 0.27%

Holding current value

$11.7 Million

Previous $8.5 Million 16.77%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $22,147 - $27,016	-118 Reduced 0.27%	44,399 $9.93 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $6.66 Million - $7.79 Million	39,048 Added 713.99%	44,517 $8.5 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $5,176 - $6,138	-33 Reduced 0.6%	5,469 $978,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $57,926 - $66,346	-368 Reduced 6.27%	5,502 $890,000
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $102,022 - $118,100	-660 Reduced 10.11%	5,870 $1.04 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $1,666 - $1,950	11 Added 0.17%	6,530 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $910,899 - $1.07 Million	6,519 New	6,519 $1 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $8,249 - $10,430	-63 Reduced 0.96%	6,519 $939,000
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $84,081 - $103,601	-659 Reduced 9.1%	6,582 $863,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $1,216 - $1,395	-9 Reduced 0.12%	7,241 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $423,449 - $475,615	-3,175 Reduced 30.46%	7,250 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$123.07 - $142.2 $822,969 - $950,891	-6,687 Reduced 39.08%	10,425 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $4.89 Million - $5.66 Million	-38,205 Reduced 69.07%	17,112 $2.39 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $2.4 Million - $2.87 Million	-20,678 Reduced 27.21%	55,317 $6.96 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $836,877 - $1.09 Million	-8,033 Reduced 9.56%	75,995 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $2.08 Million - $2.54 Million	22,163 Added 35.82%	84,028 $8.8 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $9.77 Million - $16.7 Million	-143,480 Reduced 69.87%	61,865 $6.17 Million
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $1.07 Million - $2.24 Million	-17,300 Reduced 7.77%	205,345 $15.3 Million
Q4 2019 Feb 18, 2020	SELL	$114.15 - $132.76 $4.33 Million - $5.04 Million	-37,927 Reduced 14.56%	222,645 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $2.16 Million - $2.55 Million	-17,457 Reduced 6.28%	260,572 $0
Q2 2019 Jul 31, 2019	BUY	$97.75 - $133.81 $2.98 Million - $4.08 Million	30,492 Added 12.32%	278,029 $37.2 Million
Q1 2019 Apr 30, 2019	BUY	$72.97 - $94.87 $2.69 Million - $3.49 Million	36,834 Added 17.48%	247,537 $23.5 Million
Q4 2018 Feb 06, 2019	BUY	$71.65 - $92.35 $3.88 Million - $5 Million	54,178 Added 34.61%	210,703 $16.3 Million
Q3 2018 Nov 09, 2018	BUY	$72.38 - $93.61 $451,361 - $583,751	6,236 Added 4.15%	156,525 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $2.11 Million - $2.36 Million	30,754 Added 25.73%	150,289 $11 Million
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $560,702 - $680,450	9,392 Added 8.53%	119,535 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$55.75 - $62.21 $190,888 - $213,007	-3,424 Reduced 3.01%	110,143 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$57.32 - $58.21 $1.02 Million - $1.03 Million	-17,759 Reduced 13.52%	113,567 $0
Q2 2017 Aug 17, 2017	BUY	N/A	131,326	131,326 $9.43 Million

Others Institutions Holding HEI

# of Institutions

610

Shares Held

38.3M

Call Options Held

103K

Put Options Held

134K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.4B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Heico Corp Transaction History