Lord, Abbett & Co. LLC Heico Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Heico Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 122,540 shares of HEI stock, worth $31.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

122,540

Previous 124,598 1.65%

Holding current value

$31.3 Million

Previous $27.9 Million 15.01%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $453,974 - $551,461	-2,058 Reduced 1.65%	122,540 $32 Million
Q2 2024 Oct 07, 2024	BUY	$187.69 - $228.95 $18.5 Million - $22.5 Million	98,453 Added 376.57%	124,598 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $23.4 Million - $28.5 Million	124,598 New	124,598 $27.9 Million
Q2 2023 Oct 07, 2024	SELL	$154.58 - $178.94 $15.2 Million - $17.6 Million	-98,453 Reduced 79.02%	26,145 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $4.04 Million - $4.68 Million	26,145 New	26,145 $4.63 Million
Q1 2021 May 11, 2021	SELL	$116.13 - $138.78 $48.5 Million - $58 Million	-417,771 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$104.18 - $135.47 $43.5 Million - $56.6 Million	417,771 New	417,771 $55.3 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $47.8 Million - $55.5 Million	-418,348 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $54.7 Million - $64.5 Million	-441,827 Reduced 51.36%	418,348 $52.2 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $17.4 Million - $23.9 Million	178,434 Added 26.17%	860,175 $115 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $20.6 Million - $26.8 Million	282,906 Added 70.93%	681,741 $64.7 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $13.4 Million - $17.3 Million	-187,576 Reduced 31.99%	398,835 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $42.4 Million - $54.9 Million	586,411 New	586,411 $54.3 Million

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 $13.9B

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Lord, Abbett & Co. LLC Heico Corp Transaction History