Nuveen Asset Management, LLC Heico Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 684,064 shares of HEI stock, worth $214 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

684,064

Previous 692,383 1.2%

Holding current value

$214 Million

Previous $181 Million 10.17%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$237.06 - $279.02 $1.97 Million - $2.32 Million	-8,319 Reduced 1.2%	684,064 $163 Million
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $120 Million - $146 Million	544,717 Added 368.88%	692,383 $181 Million
Q2 2024 Aug 09, 2024	BUY	$187.69 - $228.95 $387,016 - $472,094	2,062 Added 1.42%	147,666 $33 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $139,457 - $165,354	889 Added 0.61%	145,604 $26 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $499,619 - $572,240	-3,174 Reduced 2.15%	144,715 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $8.31 Million - $9.62 Million	53,780 Added 57.15%	147,889 $26.2 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $438,347 - $512,957	-2,893 Reduced 2.98%	94,109 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $1.14 Million - $1.34 Million	8,127 Added 9.14%	97,002 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $4.55 Million - $5.75 Million	-34,734 Reduced 28.1%	88,875 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $582,193 - $717,349	4,563 Added 3.83%	123,609 $16.2 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $260,279 - $298,548	-1,925 Reduced 1.59%	119,046 $18 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $1.51 Million - $1.7 Million	-11,333 Reduced 8.57%	120,971 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $2.43 Million - $2.8 Million	-19,718 Reduced 12.97%	132,304 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $5.56 Million - $6.44 Million	-43,434 Reduced 22.22%	152,022 $21.2 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $981,763 - $1.17 Million	-8,454 Reduced 4.15%	195,456 $24.6 Million
Q4 2020 May 17, 2021	SELL	$104.18 - $135.47 $1.1 Million - $1.43 Million	-10,528 Reduced 4.91%	203,910 $27 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $5.77 Million - $7.51 Million	55,412 Added 34.84%	214,438 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $383,602 - $469,147	-4,097 Reduced 2.51%	159,026 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $13.8 Million - $23.6 Million	-202,600 Reduced 55.4%	163,123 $16.3 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $6.1 Million - $12.8 Million	98,902 Added 37.07%	365,723 $0
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $6.36 Million - $7.39 Million	-55,702 Reduced 17.27%	266,821 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $2.74 Million - $3.23 Million	-22,149 Reduced 6.43%	322,523 $40.3 Million
Q2 2019 Aug 15, 2019	BUY	$97.75 - $133.81 $33.4 Million - $45.8 Million	341,969 Added 12651.46%	344,672 $46.1 Million
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $197,237 - $256,433	2,703 New	2,703 $256,000
Q2 2018 Aug 14, 2018	SELL	$68.74 - $76.66 $169,100 - $188,583	-2,460 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $146,862 - $178,227	2,460 New	2,460 $214,000

Others Institutions Holding HEI

# of Institutions

771

Shares Held

41.3M

Call Options Held

200K

Put Options Held

469K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.1B

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Nuveen Asset Management, LLC Heico Corp Transaction History