Man Group PLC Heico Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $1.92 Million - $2.25 Million	11,282 New	11,282 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $1.2 Million - $1.39 Million	-7,767 Reduced 62.27%	4,707 $832,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $693,507 - $811,547	4,577 Added 57.96%	12,474 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $1.1 Million - $1.3 Million	7,897 New	7,897 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $362,610 - $446,790	-2,842 Reduced 39.24%	4,401 $577,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $385,618 - $442,316	-2,852 Reduced 28.25%	7,243 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $263,539 - $296,004	-1,976 Reduced 16.37%	10,095 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $139,315 - $160,970	-1,132 Reduced 8.57%	12,071 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $206,559 - $239,259	-1,614 Reduced 10.89%	13,203 $1.84 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $194,517 - $232,456	1,675 Added 12.75%	14,817 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $937,515 - $1.22 Million	8,999 Added 217.21%	13,142 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $1.17 Million - $1.43 Million	-12,510 Reduced 75.12%	4,143 $434,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $431,422 - $739,654	6,337 Added 61.43%	16,653 $1.66 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $5.2 Million - $11 Million	-84,411 Reduced 89.11%	10,316 $770,000
Q4 2019 Feb 18, 2020	BUY	$114.15 - $132.76 $5.16 Million - $6.01 Million	45,242 Added 91.43%	94,727 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $3.44 Million - $4.05 Million	27,773 Added 127.92%	49,485 $6.18 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $741,531 - $1.02 Million	-7,586 Reduced 25.89%	21,712 $2.91 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $1.33 Million - $1.73 Million	-18,219 Reduced 38.34%	29,298 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $815,591 - $1.05 Million	-11,383 Reduced 19.33%	47,517 $3.68 Million
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $218,659 - $282,795	3,021 Added 5.41%	58,900 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $2.72 Million - $3.03 Million	39,530 Added 241.79%	55,879 $4.08 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $976,035 - $1.18 Million	16,349 New	16,349 $1.42 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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