Oppenheimer Asset Management Inc. Heico Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Heico Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 73,765 shares of HEI stock, worth $17.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

73,765

Previous 77,803 5.19%

Holding current value

$17.3 Million

Previous $17.4 Million 10.87%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$220.59 - $267.96 $890,742 - $1.08 Million	-4,038 Reduced 5.19%	73,765 $19.3 Million
Q2 2024 Aug 08, 2024	BUY	$187.69 - $228.95 $141,705 - $172,857	755 Added 0.98%	77,803 $17.4 Million
Q1 2024 May 06, 2024	SELL	$170.61 - $199.38 $873,181 - $1.02 Million	-5,118 Reduced 6.23%	77,048 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $137,261 - $162,750	-875 Reduced 1.05%	82,166 $14.7 Million
Q3 2023 Nov 07, 2023	SELL	$157.41 - $180.29 $763,438 - $874,406	-4,850 Reduced 5.52%	83,041 $13.4 Million
Q2 2023 Aug 02, 2023	SELL	$154.58 - $178.94 $332,037 - $384,363	-2,148 Reduced 2.39%	87,891 $15.6 Million
Q1 2023 May 10, 2023	SELL	$151.52 - $177.31 $154,398 - $180,678	-1,019 Reduced 1.12%	90,039 $15.4 Million
Q4 2022 Feb 06, 2023	SELL	$139.73 - $164.7 $328,365 - $387,045	-2,350 Reduced 2.52%	91,058 $14 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $116,405 - $147,182	-889 Reduced 0.94%	93,408 $13.4 Million
Q2 2022 Aug 08, 2022	SELL	$127.59 - $157.21 $432,785 - $533,256	-3,392 Reduced 3.47%	94,297 $12.4 Million
Q1 2022 May 12, 2022	SELL	$135.21 - $155.09 $244,594 - $280,557	-1,809 Reduced 1.82%	97,689 $15 Million
Q4 2021 Feb 02, 2022	BUY	$133.37 - $149.8 $235,131 - $264,097	1,763 Added 1.8%	99,498 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $79,134 - $91,434	643 Added 0.66%	97,735 $12.9 Million
Q2 2021 Aug 03, 2021	BUY	$127.98 - $148.24 $277,844 - $321,829	2,171 Added 2.29%	97,092 $13.5 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $324,815 - $388,167	2,797 Added 3.04%	94,921 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$104.18 - $135.47 $263,887 - $343,145	2,533 Added 2.83%	92,124 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $277,425 - $339,293	2,963 Added 3.42%	89,591 $9.38 Million
Q2 2020 Aug 11, 2020	BUY	$68.08 - $116.72 $647,713 - $1.11 Million	9,514 Added 12.34%	86,628 $8.63 Million
Q1 2020 May 08, 2020	BUY	$61.66 - $129.76 $127,512 - $268,343	2,068 Added 2.76%	77,114 $5.75 Million
Q4 2019 Feb 07, 2020	BUY	$114.15 - $132.76 $238,002 - $276,804	2,085 Added 2.86%	75,046 $8.57 Million
Q3 2019 Oct 31, 2019	SELL	$123.77 - $145.95 $1.23 Million - $1.45 Million	-9,955 Reduced 12.01%	72,961 $9.11 Million
Q2 2019 Aug 09, 2019	SELL	$97.75 - $133.81 $1.8 Million - $2.47 Million	-18,449 Reduced 18.2%	82,916 $11.1 Million
Q1 2019 Apr 24, 2019	BUY	$72.97 - $94.87 $692,047 - $899,747	9,484 Added 10.32%	101,365 $9.62 Million
Q4 2018 Jan 30, 2019	BUY	$71.65 - $92.35 $135,203 - $174,264	1,887 Added 2.1%	91,881 $7.12 Million
Q3 2018 Oct 26, 2018	BUY	$72.38 - $93.61 $536,118 - $693,369	7,407 Added 8.97%	89,994 $8.34 Million
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $1.41 Million - $1.57 Million	20,456 Added 32.92%	82,587 $6.02 Million
Q1 2018 May 09, 2018	BUY	$59.7 - $72.45 $817,890 - $992,565	13,700 Added 28.29%	62,131 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $2.78 Million - $2.82 Million	48,431	48,431 $4.35 Million

Others Institutions Holding HEI

# of Institutions

634

Shares Held

38.2M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

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Oppenheimer Asset Management Inc. Heico Corp Transaction History