Ostrum Asset Management Heico Corp Transaction History

Ostrum Asset Management

$1.9 Trillion
Q1 2025

A detailed history of Ostrum Asset Management transactions in Heico Corp stock. As of the latest transaction made, Ostrum Asset Management holds 353 shares of HEI stock, worth $110,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353

Previous 382 7.59%

Holding current value

$110,626

Previous $90.8 Million 3.86%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$219.6 - $270.85 $6,368 - $7,854	-29 Reduced 7.59%	353 $94.3 Million
Q4 2024 Feb 13, 2025	SELL	$237.06 - $279.02 $3,792 - $4,464	-16 Reduced 4.02%	382 $90.8 Million
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $36,838 - $44,749	-167 Reduced 29.56%	398 $104 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $466,972 - $569,627	-2,488 Reduced 81.49%	565 $126 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $2,039 - $2,418	13 Added 0.43%	3,053 $546 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $429,729 - $492,191	2,730 Added 880.65%	3,040 $492 Million
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $46,971 - $54,966	310 New	310 $53 Million

Others Institutions Holding HEI

# of Institutions

746

Shares Held

41.1M

Call Options Held

257K

Put Options Held

233K

View Full List

About HEICO CORP

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

More about HEI

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Ostrum Asset Management Heico Corp Transaction History