Ostrum Asset Management Heico Corp Transaction History

Ostrum Asset Management

$2.13 Trillion
Q2 2025

A detailed history of Ostrum Asset Management transactions in Heico Corp stock. As of the latest transaction made, Ostrum Asset Management holds 343 shares of HEI stock, worth $108,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343

Previous 353 2.83%

Holding current value

$108,727

Previous $94.3 Million 19.28%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$236.44 - $328.0 $2,364 - $3,280	-10 Reduced 2.83%	343 $113 Million
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

773

Shares Held

41.5M

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 $17.3B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Account

Ostrum Asset Management Heico Corp Transaction History