Natixis Advisors, L.P. Heico Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Heico Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 142,909 shares of HEI stock, worth $34.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

142,909

Previous 147,068 2.83%

Holding current value

$34.3 Million

Previous $32.9 Million 13.63%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$220.59 - $267.96 $917,433 - $1.11 Million	-4,159 Reduced 2.83%	142,909 $37.4 Million
Q2 2024 Aug 01, 2024	BUY	$187.69 - $228.95 $4.76 Million - $5.81 Million	25,355 Added 20.83%	147,068 $32.9 Million
Q1 2024 Apr 25, 2024	BUY	$170.61 - $199.38 $3.01 Million - $3.52 Million	17,644 Added 16.95%	121,713 $23.2 Million
Q4 2023 Feb 06, 2024	BUY	$156.87 - $186.0 $3.16 Million - $3.74 Million	20,116 Added 23.96%	104,069 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $1.98 Million - $2.27 Million	12,571 Added 17.61%	83,953 $13.6 Million
Q2 2023 Aug 15, 2023	BUY	$154.58 - $178.94 $1.56 Million - $1.81 Million	10,116 Added 16.51%	71,382 $12.6 Million
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $3.81 Million - $4.45 Million	25,121 Added 69.5%	61,266 $10.5 Million
Q4 2022 Jan 27, 2023	BUY	$139.73 - $164.7 $1.97 Million - $2.32 Million	14,101 Added 63.97%	36,145 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $2.89 Million - $3.65 Million	22,044 New	22,044 $3.17 Million
Q1 2021 May 05, 2021	SELL	$116.13 - $138.78 $1.4 Million - $1.67 Million	-12,041 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $193,878 - $252,109	-1,861 Reduced 13.39%	12,041 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $83,424 - $102,028	891 Added 6.85%	13,902 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$68.08 - $116.72 $29,410 - $50,423	432 Added 3.43%	13,011 $1.3 Million
Q1 2020 Apr 27, 2020	BUY	$61.66 - $129.76 $775,621 - $1.63 Million	12,579 New	12,579 $939,000
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $1.27 Million - $1.73 Million	-12,959 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $213,948 - $278,158	2,932 Added 29.24%	12,959 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $6,806 - $8,773	-95 Reduced 0.94%	10,027 $777,000
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $10,205 - $13,199	-141 Reduced 1.37%	10,122 $937,000
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $705,478 - $786,761	10,263 New	10,263 $0
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $576,399 - $643,189	-10,339 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $592,631 - $601,833	10,339	10,339 $928,000

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 $13.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Heico Corp Transaction History