Lazard Asset Management LLC Heico Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Heico Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,263,131 shares of HEI stock, worth $351 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,263,131

Previous 1,501,207 15.86%

Holding current value

$351 Million

Previous $336 Million 1.61%

% of portfolio

0.48%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $52.5 Million - $63.8 Million	-238,076 Reduced 15.86%	1,263,131 $330 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $32.3 Million - $39.3 Million	-171,845 Reduced 10.27%	1,501,207 $336 Million
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $3.69 Million - $4.31 Million	-21,636 Reduced 1.28%	1,673,052 $320 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $4.45 Million - $5.28 Million	-28,378 Reduced 1.65%	1,694,688 $303 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $5 Million - $5.73 Million	-31,767 Reduced 1.81%	1,723,066 $279 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $26.8 Million - $31 Million	173,318 Added 10.96%	1,754,833 $311 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $33.1 Million - $38.7 Million	218,358 Added 16.02%	1,581,515 $271 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $5.65 Million - $6.66 Million	40,452 Added 3.06%	1,363,157 $209 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $2.03 Million - $2.56 Million	-15,466 Reduced 1.16%	1,322,705 $190 Million
Q2 2022 Aug 09, 2022	BUY	$127.59 - $157.21 $25.4 Million - $31.3 Million	199,232 Added 17.49%	1,338,171 $175 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $149 Million - $171 Million	1,104,351 Added 3192.87%	1,138,939 $175 Million
Q4 2021 Feb 09, 2022	BUY	$133.37 - $149.8 $484,933 - $544,672	3,636 Added 11.75%	34,588 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $103,871 - $120,016	-844 Reduced 2.65%	30,952 $4.08 Million
Q2 2021 Aug 12, 2021	SELL	$127.98 - $148.24 $136,426 - $158,023	-1,066 Reduced 3.24%	31,796 $4.43 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $161,769 - $193,320	-1,393 Reduced 4.07%	32,862 $4.13 Million
Q4 2020 Feb 11, 2021	SELL	$104.18 - $135.47 $225,445 - $293,157	-2,164 Reduced 5.94%	34,255 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $3.17 Million - $3.88 Million	33,906 Added 1349.22%	36,419 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $132,279 - $226,786	1,943 Added 340.88%	2,513 $250,000
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $35,146 - $73,963	570 New	570 $42,000
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $72 - $93	-1 Closed	0 $0
Q2 2018 Aug 30, 2019	BUY	$68.74 - $76.66 $68 - $76	1 New	1 $0
Q1 2018 May 14, 2018	SELL	$59.7 - $72.45 $518,852 - $629,662	-8,691 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$55.75 - $62.21 $211,905 - $236,460	3,801 Added 77.73%	8,691 $819,000
Q4 2015 Jul 24, 2019	BUY	N/A	645 Added 15.19%	4,890 $265,000
Q3 2015 Jul 15, 2019	BUY	N/A	500 Added 13.35%	4,245 $207,000
Q2 2015 Jul 08, 2019	BUY	N/A	3,370 Added 898.67%	3,745 $218,000
Q4 2014 Aug 29, 2019	BUY	N/A	375	375 $22,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

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 $15.1B

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Lazard Asset Management LLC Heico Corp Transaction History