Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Heico Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Heico Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 38,623 shares of HEI stock, worth $9.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,623

Previous 33,821 14.2%

Holding current value

$9.05 Million

Previous $7.56 Million 33.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$220.59 - $267.96 $1.06 Million - $1.29 Million	4,802 Added 14.2%	38,623 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$187.69 - $228.95 $108,109 - $131,875	-576 Reduced 1.67%	33,821 $7.56 Million
Q1 2024 May 09, 2024	BUY	$170.61 - $199.38 $821,657 - $960,214	4,816 Added 16.28%	34,397 $6.57 Million
Q4 2023 Feb 08, 2024	BUY	$156.87 - $186.0 $62,277 - $73,842	397 Added 1.36%	29,581 $5.29 Million
Q3 2023 Nov 07, 2023	BUY	$157.41 - $180.29 $554,083 - $634,620	3,520 Added 13.72%	29,184 $4.73 Million
Q2 2023 Aug 09, 2023	SELL	$154.58 - $178.94 $110,060 - $127,405	-712 Reduced 2.7%	25,664 $4.54 Million
Q1 2023 May 08, 2023	BUY	$151.52 - $177.31 $580,927 - $679,806	3,834 Added 17.01%	26,376 $4.51 Million
Q4 2022 Feb 07, 2023	BUY	$139.73 - $164.7 $198,835 - $234,368	1,423 Added 6.74%	22,542 $3.46 Million
Q3 2022 Nov 01, 2022	BUY	$130.94 - $165.56 $19,117 - $24,171	146 Added 0.7%	21,119 $3.04 Million
Q2 2022 Aug 04, 2022	SELL	$127.59 - $157.21 $106,282 - $130,955	-833 Reduced 3.82%	20,973 $2.75 Million
Q1 2022 May 09, 2022	SELL	$135.21 - $155.09 $22,715 - $26,055	-168 Reduced 0.76%	21,806 $3.35 Million
Q4 2021 Feb 07, 2022	BUY	$133.37 - $149.8 $52,947 - $59,470	397 Added 1.84%	21,974 $3.15 Million
Q3 2021 Nov 04, 2021	BUY	$123.07 - $142.2 $82,333 - $95,131	669 Added 3.2%	21,577 $2.85 Million
Q2 2021 Aug 06, 2021	BUY	$127.98 - $148.24 $130,411 - $151,056	1,019 Added 5.12%	20,908 $2.92 Million
Q1 2021 May 06, 2021	BUY	$116.13 - $138.78 $680,754 - $813,528	5,862 Added 41.79%	19,889 $2.5 Million
Q4 2020 Feb 09, 2021	SELL	$104.18 - $135.47 $16,877 - $21,946	-162 Reduced 1.14%	14,027 $1.86 Million
Q3 2020 Nov 10, 2020	BUY	$93.63 - $114.51 $118,535 - $144,969	1,266 Added 9.8%	14,189 $1.49 Million
Q2 2020 Aug 06, 2020	BUY	$68.08 - $116.72 $143,921 - $246,746	2,114 Added 19.56%	12,923 $1.29 Million
Q1 2020 May 11, 2020	BUY	$61.66 - $129.76 $72,388 - $152,338	1,174 Added 12.18%	10,809 $806,000
Q4 2019 Feb 05, 2020	SELL	$114.15 - $132.76 $71,572 - $83,240	-627 Reduced 6.11%	9,635 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $98,520 - $116,176	796 Added 8.41%	10,262 $1.28 Million
Q2 2019 Aug 08, 2019	BUY	$97.75 - $133.81 $557,761 - $763,519	5,706 Added 151.76%	9,466 $1.27 Million
Q1 2019 Apr 26, 2019	BUY	$72.97 - $94.87 $43,125 - $56,068	591 Added 18.65%	3,760 $357,000
Q4 2018 Feb 08, 2019	BUY	$71.65 - $92.35 $73,656 - $94,935	1,028 Added 48.01%	3,169 $231,000
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $154,965 - $200,419	2,141 New	2,141 $198,000

Others Institutions Holding HEI

# of Institutions

635

Shares Held

38.3M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Heico Corp Transaction History