Nomura Asset Management CO LTD Heico Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Heico Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 111,849 shares of HEI stock, worth $26.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

111,849

Previous 110,768 0.98%

Holding current value

$26.7 Million

Previous $24.8 Million 18.08%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$220.59 - $267.96 $238,457 - $289,664	1,081 Added 0.98%	111,849 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $7.48 Million - $9.13 Million	39,864 Added 56.22%	110,768 $24.8 Million
Q1 2024 May 13, 2024	BUY	$170.61 - $199.38 $708,543 - $828,025	4,153 Added 6.22%	70,904 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $273,110 - $323,826	1,741 Added 2.68%	66,751 $11.9 Million
Q3 2023 Nov 03, 2023	BUY	$157.41 - $180.29 $1.01 Million - $1.16 Million	6,417 Added 10.95%	65,010 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $298,957 - $346,069	-1,934 Reduced 3.2%	58,593 $10.4 Million
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $30,304 - $35,462	200 Added 0.33%	60,527 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $7.05 Million - $8.31 Million	50,457 Added 511.22%	60,327 $9.27 Million
Q3 2022 Nov 10, 2022	BUY	$130.94 - $165.56 $183,316 - $231,784	1,400 Added 16.53%	9,870 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$127.98 - $148.24 $204,768 - $237,184	1,600 Added 23.29%	8,470 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $23,961 - $31,158	230 Added 3.46%	6,870 $910,000
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $649,060 - $888,498	6,640 New	6,640 $888,000

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 $13B

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Nomura Asset Management CO LTD Heico Corp Transaction History