Lagoda Investment Management, L.P. Heico Corp Transaction History

Lagoda Investment Management, L.P.

$174 Million
Q3 2024

A detailed history of Lagoda Investment Management, L.P. transactions in Heico Corp stock. As of the latest transaction made, Lagoda Investment Management, L.P. holds 4,885 shares of HEI stock, worth $1.17 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,885

Previous 4,245 15.08%

Holding current value

$1.17 Million

Previous $949,000 34.56%

% of portfolio

0.74%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $141,177 - $171,494	640 Added 15.08%	4,885 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $13,138 - $16,026	70 Added 1.68%	4,245 $949,000
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $20,814 - $24,324	122 Added 3.01%	4,175 $797,000
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $7,870 - $9,014	50 Added 1.25%	4,053 $656,000
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $164,322 - $193,687	1,176 Added 41.6%	4,003 $615,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $75,552 - $95,528	577 Added 25.64%	2,827 $407,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $12,759 - $15,721	100 Added 4.65%	2,250 $295,000
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $20,281 - $23,263	150 Added 7.5%	2,150 $330,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $33,342 - $37,450	250 Added 14.29%	2,000 $288,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $43,074 - $49,769	350 Added 25.0%	1,750 $231,000
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $57,591 - $66,708	450 Added 47.37%	1,400 $195,000
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $8,709 - $10,408	75 Added 8.57%	950 $120,000
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $91,157 - $118,536	875 New	875 $116,000

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 $13B

More about HEI

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Lagoda Investment Management, L.P. Heico Corp Transaction History