Omers Administration Corp Heico Corp Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Heico Corp stock. As of the latest transaction made, Omers Administration Corp holds 3,420 shares of HEI stock, worth $820,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,420

Previous 1,520 125.0%

Holding current value

$820,971

Previous $339,000 163.72%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $419,121 - $509,123	1,900 Added 125.0%	3,420 $894,000
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $285,288 - $348,004	1,520 New	1,520 $339,000
Q3 2019 Nov 12, 2019	SELL	$123.77 - $145.95 $2.67 Million - $3.15 Million	-21,600 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$97.75 - $133.81 $2.11 Million - $2.89 Million	21,600 New	21,600 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $831,140 - $1.07 Million	-11,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $1.95 Million - $2.52 Million	-26,900 Reduced 69.87%	11,600 $1.07 Million
Q2 2018 Aug 09, 2018	BUY	$68.74 - $76.66 $2.65 Million - $2.95 Million	38,500 New	38,500 $2.81 Million

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 Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Account

Omers Administration Corp Heico Corp Transaction History