Ostrum Asset Management Heico Corp Transaction History

Ostrum Asset Management

  • $1.15 Trillion
  • Q2 2024

A detailed history of Ostrum Asset Management transactions in Heico Corp stock. As of the latest transaction made, Ostrum Asset Management holds 565 shares of HEI stock, worth $146,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares
565
Previous 3,053 81.49%
Holding current value
$146,515
Previous $583 Million 78.33%
% of portfolio
0.01%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
580
Shares Held
39.1M
Call Options Held
106K
Put Options Held
93.1K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $14.1B
More about HEI
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