Macquarie Group LTD Heico Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Heico Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,276 shares of HEI stock, worth $345,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,276

Previous 769 65.93%

Holding current value

$345,043

Previous $171,000 94.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $111,839 - $135,855	507 Added 65.93%	1,276 $333,000
Q2 2024 Aug 09, 2024	SELL	$187.69 - $228.95 $4,504 - $5,494	-24 Reduced 3.03%	769 $171,000
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $4,094 - $4,785	24 Added 3.12%	793 $151,000
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $37,935 - $43,449	241 Added 45.64%	769 $124,000
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $2,473 - $2,863	-16 Reduced 2.94%	528 $93,000
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $1,309 - $1,655	-10 Reduced 1.81%	544 $79,000
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $182,115 - $210,945	-1,423 Reduced 71.98%	554 $78,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $10,418 - $13,547	-100 Reduced 4.81%	1,977 $262,000
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $123,217 - $150,695	1,316 Added 172.93%	2,077 $217,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $286,965 - $603,903	-4,654 Reduced 85.95%	761 $57,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $14 Million - $16.2 Million	-122,342 Reduced 95.76%	5,415 $618,000
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $1.51 Million - $1.78 Million	-12,216 Reduced 8.73%	127,757 $16 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $13.5 Million - $18.5 Million	138,284 Added 8187.33%	139,973 $18.7 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $97,779 - $127,125	1,340 Added 383.95%	1,689 $161,000
Q4 2018 Feb 15, 2019	BUY	$71.65 - $92.35 $22,068 - $28,443	308 Added 751.22%	349 $27,000
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $2,818 - $3,143	41 New	41 $3,000

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 $14.7B

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Macquarie Group LTD Heico Corp Transaction History