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

580

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

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

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Janus Henderson Group PLC Heico Corp Transaction History