Neuberger Berman Group LLC Heico Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Heico Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 229,348 shares of HEI stock, worth $52.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

229,348

Holding current value

$52.3 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$170.61 - $199.38 $39.1 Million - $45.7 Million	229,348 New	229,348 $43.8 Million
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $4.21 Million - $5 Million	26,867 Added 13.54%	225,251 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $293,884 - $336,601	1,867 Added 0.95%	198,384 $32.1 Million
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $4.51 Million - $5.22 Million	-29,176 Reduced 12.93%	196,517 $34.8 Million
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $16,212 - $18,972	-107 Reduced 0.05%	225,693 $38.6 Million

Q4 2022 Feb 13, 2023	BUY	$149.44 - $164.7 $309,789 - $341,423	2,073 Added 0.93%	225,800 $34.7 Million
Q3 2022 Nov 15, 2022	BUY	$130.94 - $165.56 $227,049 - $287,081	1,734 Added 0.78%	223,727 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $1.06 Million - $1.31 Million	8,343 Added 3.9%	221,993 $29.1 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $224,448 - $257,449	1,660 Added 0.78%	213,650 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $126,168 - $141,710	946 Added 0.45%	211,990 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $3.71 Million - $4.28 Million	30,124 Added 16.65%	211,044 $27.8 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $16,125 - $18,678	-126 Reduced 0.07%	180,920 $25.2 Million
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $52,606 - $62,867	453 Added 0.25%	181,046 $22.8 Million
Q4 2020 Feb 10, 2021	BUY	$104.18 - $135.47 $50,839 - $66,109	488 Added 0.27%	180,593 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $3.37 Million - $4.12 Million	-35,991 Reduced 16.66%	180,105 $0
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $4.83 Million - $8.29 Million	-71,000 Reduced 24.73%	216,096 $21.5 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $3.87 Million - $8.15 Million	62,800 Added 28.0%	287,096 $0
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $947,445 - $1.1 Million	-8,300 Reduced 3.57%	224,296 $25.6 Million
Q3 2019 Nov 13, 2019	SELL	$123.77 - $145.95 $18,936 - $22,330	-153 Reduced 0.07%	232,596 $29 Million
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $14,955 - $20,472	153 Added 0.07%	232,749 $31.1 Million
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $5.66 Million - $7.35 Million	77,500 Added 49.97%	232,596 $22.1 Million
Q4 2018 Feb 12, 2019	BUY	$71.65 - $92.35 $11.1 Million - $14.3 Million	155,096 New	155,096 $12 Million
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $220,770 - $246,351	-3,960 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$57.32 - $58.21 $226,987 - $230,511	3,960	3,960 $356,000

Others Institutions Holding HEI

# of Institutions

536

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.4B

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Neuberger Berman Group LLC Heico Corp Transaction History